Deutsche Bank’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $557K | Buy |
38,849
+5,056
| +15% | +$61.4K | ﹤0.01% | 2520 |
|
|
2025
Q4 | $334K | Buy |
33,793
+3,055
| +10% | +$29.5K | ﹤0.01% | 2773 |
|
|
2025
Q3 | $302K | Hold |
30,738
| – | – | ﹤0.01% | 2854 |
|
|
2025
Q2 | $267K | Sell |
30,738
-7,004
| -19% | -$66.4K | ﹤0.01% | 2805 |
|
|
2025
Q1 | $352K | Sell |
37,742
-4,020
| -10% | -$41.4K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $422K | Buy |
41,762
+15,025
| +56% | +$188K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $347K | Buy |
26,737
+6,922
| +35% | +$100K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $284K | Sell |
19,815
-2,093
| -10% | -$34.4K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $380K | Buy |
21,908
+518
| +2% | +$7.47K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $290K | Sell |
21,390
-628
| -3% | -$8.64K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $284K | Buy |
22,018
+2,216
| +11% | +$27.7K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $258K | Sell |
19,802
-9,551
| -33% | -$116K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $361K | Buy |
29,353
+6,478
| +28% | +$69.3K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $199K | Buy |
22,875
+3,152
| +16% | +$33.2K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $204K | Sell |
19,723
-3,029
| -13% | -$40K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $299K | Sell |
22,752
-6,577
| -22% | -$95.3K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $443K | Sell |
29,329
-69,554
| -70% | -$1.17M | ﹤0.01% | 2820 |
|
|
2021
Q4 | $1.76M | Buy |
98,883
+57,230
| +137% | +$1.18M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $864K | Buy |
41,653
+2,861
| +7% | +$68.8K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $1.35M | Sell |
38,792
-1,767
| -4% | -$37K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $708K | Sell |
40,559
-3,374
| -8% | -$61.4K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $780K | Buy |
43,933
+11,479
| +35% | +$190K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $504K | Sell |
32,454
-92,723
| -74% | -$1.64M | ﹤0.01% | 2628 |
|
|
2020
Q2 | $2.07M | Sell |
125,177
-189,560
| -60% | -$1.76M | ﹤0.01% | 1769 |
|
|
2020
Q1 | $2.01M | Buy |
314,737
+222,267
| +240% | +$1.57M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $658K | Buy |
92,470
+66,913
| +262% | +$408K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $114K | Sell |
25,557
-416,878
| -94% | -$2.51M | ﹤0.01% | 3491 |
|
|
2019
Q2 | $3.06M | Sell |
442,435
-541,459
| -55% | -$3.83M | ﹤0.01% | 2109 |
|
|
2019
Q1 | $7.06M | Sell |
983,894
-504,894
| -34% | -$4.58M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $14.7M | Buy |
1,488,788
+553,240
| +59% | +$5.74M | 0.01% | 1068 |
|
|
2018
Q3 | $11.2M | Buy |
935,548
+788,081
| +534% | +$7.14M | 0.01% | 1553 |
|
|
2018
Q2 | $1.36M | Buy |
147,467
+38,435
| +35% | +$346K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $862K | Sell |
109,032
-182,542
| -63% | -$1.54M | ﹤0.01% | 3404 |
|
|
2017
Q4 | $2.88M | Sell |
291,574
-294,052
| -50% | -$3.18M | ﹤0.01% | 2480 |
|
|
2017
Q3 | $6.86M | Sell |
585,626
-50,364
| -8% | -$710K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $10.8M | Sell |
635,990
-247,908
| -28% | -$4.27M | 0.01% | 1353 |
|
|
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% | +$667K | 0.01% | 1381 |
|
|
2016
Q3 | $9.8M | Buy |
479,506
+76,644
| +19% | +$1.68M | 0.01% | 1320 |
|
|
2016
Q2 | $8.41M | Sell |
402,862
-55,906
| -12% | -$999K | 0.01% | 1407 |
|
|
2016
Q1 | $9.38M | Sell |
458,768
-487,951
| -52% | -$9.08M | 0.01% | 1299 |
|
|
2015
Q4 | $16M | Sell |
946,719
-176,286
| -16% | -$2.59M | 0.01% | 1039 |
|
|
2015
Q3 | $14.6M | Sell |
1,123,005
-281,015
| -20% | -$3.67M | 0.01% | 1084 |
|
|
2015
Q2 | $17.9M | Buy |
1,404,020
+397,968
| +40% | +$4.59M | 0.01% | 991 |
|
|
2015
Q1 | $9.84M | Buy |
1,006,052
+910,883
| +957% | +$8.71M | 0.01% | 1349 |
|
|
2014
Q4 | $691K | Sell |
95,169
-40,800
| -30% | -$306K | ﹤0.01% | 3455 |
|
|
2014
Q3 | $985K | Sell |
135,969
-98,247
| -42% | -$916K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $2.62M | Buy |
234,216
+163,772
| +232% | +$1.93M | ﹤0.01% | 2268 |
|
|
2014
Q1 | $791K | Buy |
70,444
+29,831
| +73% | +$307K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $420K | Sell |
40,613
-86,957
| -68% | -$777K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $1.08M | Sell |
127,570
-260,358
| -67% | -$2.25M | ﹤0.01% | 2925 |
|
|
2013
Q2 | $2.97M | Buy |
+387,928
| New | +$2.7M | ﹤0.01% | 1959 |
|
Other funds holding SWBI
VCM
