Fifth Third Bancorp’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 | $477 | Buy |
+55
| New | +$477 | ﹤0.01% | 2492 |
|
|
2023
Q2 | – | Sell |
-20,311
| Closed | -$250K | – | 2761 |
|
|
2023
Q1 | $250K | Buy |
20,311
+17,436
| +606% | +$215K | ﹤0.01% | 945 |
|
|
2022
Q4 | $25K | Hold |
2,875
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q3 | $30K | Hold |
2,875
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q2 | $38K | Hold |
2,875
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q1 | $43K | Hold |
2,875
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q4 | $51K | Hold |
2,875
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q3 | $60K | Hold |
2,875
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $100K | Hold |
2,875
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q1 | $50K | Hold |
2,875
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q4 | $51K | Hold |
2,875
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q3 | $45K | Buy |
2,875
+436
| +18% | +$6.82K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $40K | Hold |
2,439
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q1 | $16K | Hold |
2,439
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q4 | $17K | Hold |
2,439
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q3 | $11K | Hold |
2,439
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q2 | $17K | Hold |
2,439
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q1 | $18K | Hold |
2,439
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q4 | $24K | Hold |
2,439
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q3 | $29K | Hold |
2,439
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q2 | $23K | Sell |
2,439
-196
| -7% | -$1.85K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $21K | Hold |
2,635
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q4 | $26K | Hold |
2,635
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q3 | $31K | Hold |
2,635
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q2 | $45K | Sell |
2,635
-390
| -13% | -$6.66K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $46K | Buy |
3,025
+163
| +6% | +$2.48K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $46K | Sell |
2,862
-237
| -8% | -$3.81K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $63K | Sell |
3,099
-19
| -0.6% | -$386 | ﹤0.01% | 1241 |
|
|
2016
Q2 | $65K | Buy |
3,118
+195
| +7% | +$4.07K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $60K | Buy |
2,923
+484
| +20% | +$9.94K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $41K | Buy |
2,439
+162
| +7% | +$2.72K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $30K | Hold |
2,277
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q2 | $29K | Hold |
2,277
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q1 | $22K | Buy |
2,277
+1,626
| +250% | +$15.7K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $5K | Hold |
651
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q3 | $5K | Sell |
651
-14
| -2% | -$108 | ﹤0.01% | 2167 |
|
|
2014
Q2 | $7K | Buy |
665
+14
| +2% | +$147 | ﹤0.01% | 2114 |
|
|
2014
Q1 | $7K | Hold |
651
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q4 | $7K | Hold |
651
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q3 | $5K | Sell |
651
-650
| -50% | -$4.99K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $10K | Buy |
+1,301
| New | +$10K | ﹤0.01% | 1790 |
|