Deutsche Bank’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
30,738
-7,004
| -19% | -$60.8K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $352K | Sell |
37,742
-4,020
| -10% | -$37.5K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $422K | Buy |
41,762
+15,025
| +56% | +$152K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $347K | Buy |
26,737
+6,922
| +35% | +$89.8K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $284K | Sell |
19,815
-2,093
| -10% | -$30K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $380K | Buy |
21,908
+518
| +2% | +$8.99K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $290K | Sell |
21,390
-628
| -3% | -$8.52K | ﹤0.01% | 2623 |
|
|
2023
Q3 | $284K | Buy |
22,018
+2,216
| +11% | +$28.6K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $258K | Sell |
19,802
-9,551
| -33% | -$125K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $361K | Buy |
29,353
+6,478
| +28% | +$79.7K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $199K | Buy |
22,875
+3,152
| +16% | +$27.4K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $204K | Sell |
19,723
-3,029
| -13% | -$31.3K | ﹤0.01% | 2918 |
|
|
2022
Q2 | $299K | Sell |
22,752
-6,577
| -22% | -$86.4K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $443K | Sell |
29,329
-69,554
| -70% | -$1.05M | ﹤0.01% | 2802 |
|
|
2021
Q4 | $1.76M | Buy |
98,883
+57,230
| +137% | +$1.02M | ﹤0.01% | 2066 |
|
|
2021
Q3 | $864K | Buy |
41,653
+2,861
| +7% | +$59.3K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $1.35M | Sell |
38,792
-1,767
| -4% | -$61.3K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $708K | Sell |
40,559
-3,374
| -8% | -$58.9K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $780K | Buy |
43,933
+11,479
| +35% | +$204K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $504K | Sell |
32,454
-92,723
| -74% | -$1.44M | ﹤0.01% | 2606 |
|
|
2020
Q2 | $2.07M | Sell |
125,177
-189,560
| -60% | -$3.13M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $2.01M | Buy |
314,737
+222,267
| +240% | +$1.42M | ﹤0.01% | 1700 |
|
|
2019
Q4 | $658K | Buy |
92,470
+66,913
| +262% | +$476K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $114K | Sell |
25,557
-416,878
| -94% | -$1.86M | ﹤0.01% | 3422 |
|
|
2019
Q2 | $3.06M | Sell |
442,435
-541,459
| -55% | -$3.75M | ﹤0.01% | 2104 |
|
|
2019
Q1 | $7.06M | Sell |
983,894
-504,894
| -34% | -$3.62M | ﹤0.01% | 1604 |
|
|
2018
Q4 | $14.7M | Buy |
1,488,788
+553,240
| +59% | +$5.47M | 0.01% | 1067 |
|
|
2018
Q3 | $11.2M | Buy |
935,548
+788,081
| +534% | +$9.41M | 0.01% | 1551 |
|
|
2018
Q2 | $1.36M | Buy |
147,467
+38,435
| +35% | +$356K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $862K | Sell |
109,032
-182,542
| -63% | -$1.44M | ﹤0.01% | 3360 |
|
|
2017
Q4 | $2.88M | Sell |
291,574
-294,052
| -50% | -$2.9M | ﹤0.01% | 2460 |
|
|
2017
Q3 | $6.86M | Sell |
585,626
-50,364
| -8% | -$590K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $10.8M | Sell |
635,990
-247,908
| -28% | -$4.22M | 0.01% | 1347 |
|
|
2017
Q1 | $13.5M | Buy |
883,898
+368,240
| +71% | +$5.61M | 0.01% | 1085 |
|
|
2016
Q4 | $8.35M | Buy |
515,658
+36,152
| +8% | +$586K | 0.01% | 1380 |
|
|
2016
Q3 | $9.8M | Buy |
479,506
+76,644
| +19% | +$1.57M | 0.01% | 1318 |
|
|
2016
Q2 | $8.41M | Sell |
402,862
-55,906
| -12% | -$1.17M | 0.01% | 1407 |
|
|
2016
Q1 | $9.38M | Sell |
458,768
-487,951
| -52% | -$9.98M | 0.01% | 1299 |
|
|
2015
Q4 | $16M | Sell |
946,719
-176,286
| -16% | -$2.98M | 0.01% | 1039 |
|
|
2015
Q3 | $14.6M | Sell |
1,123,005
-281,015
| -20% | -$3.64M | 0.01% | 1083 |
|
|
2015
Q2 | $17.9M | Buy |
1,404,020
+397,968
| +40% | +$5.07M | 0.01% | 990 |
|
|
2015
Q1 | $9.84M | Buy |
1,006,052
+910,883
| +957% | +$8.91M | 0.01% | 1346 |
|
|
2014
Q4 | $691K | Sell |
95,169
-40,800
| -30% | -$296K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $985K | Sell |
135,969
-98,247
| -42% | -$712K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $2.62M | Buy |
234,216
+163,772
| +232% | +$1.83M | ﹤0.01% | 2244 |
|
|
2014
Q1 | $791K | Buy |
70,444
+29,831
| +73% | +$335K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $420K | Sell |
40,613
-86,957
| -68% | -$899K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $1.08M | Sell |
127,570
-260,358
| -67% | -$2.2M | ﹤0.01% | 2925 |
|
|
2013
Q2 | $2.97M | Buy |
+387,928
| New | +$2.97M | ﹤0.01% | 1959 |
|