Zurich Cantonal 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 | $50.1K | Hold |
5,772
| – | – | ﹤0.01% | 2467 |
|
|
2025
Q1 | $53.8K | Hold |
5,772
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q4 | $58.3K | Hold |
5,772
| – | – | ﹤0.01% | 2542 |
|
|
2024
Q3 | $74.9K | Hold |
5,772
| – | – | ﹤0.01% | 2495 |
|
|
2024
Q2 | $82.8K | Hold |
5,772
| – | – | ﹤0.01% | 2440 |
|
|
2024
Q1 | $100K | Hold |
5,772
| – | – | ﹤0.01% | 2396 |
|
|
2023
Q4 | $78.3K | Hold |
5,772
| – | – | ﹤0.01% | 2515 |
|
|
2023
Q3 | $74.5K | Hold |
5,772
| – | – | ﹤0.01% | 2485 |
|
|
2023
Q2 | $75.3K | Hold |
5,772
| – | – | ﹤0.01% | 2469 |
|
|
2023
Q1 | $71.1K | Hold |
5,772
| – | – | ﹤0.01% | 2469 |
|
|
2022
Q4 | $50.1K | Hold |
5,772
| – | – | ﹤0.01% | 2603 |
|
|
2022
Q3 | $60K | Hold |
5,772
| – | – | ﹤0.01% | 2528 |
|
|
2022
Q2 | $76K | Hold |
5,772
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q1 | $87K | Hold |
5,772
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q4 | $103K | Hold |
5,772
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q3 | $120K | Hold |
5,772
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q2 | $200K | Hold |
5,772
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q1 | $101K | Sell |
5,772
-2,533
| -30% | -$44.3K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $147K | Sell |
8,305
-4,992
| -38% | -$88.4K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $206K | Buy |
13,297
+2,492
| +23% | +$38.6K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $179K | Buy |
10,805
+6,963
| +181% | +$115K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $25K | Hold |
3,842
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q4 | $27K | Hold |
3,842
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q3 | $17K | Hold |
3,842
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q2 | $27K | Hold |
3,842
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q1 | $28K | Hold |
3,842
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q4 | $38K | Hold |
3,842
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q3 | $46K | Hold |
3,842
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q2 | $36K | Hold |
3,842
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q1 | $30K | Hold |
3,842
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q4 | $38K | Buy |
3,842
+2,044
| +114% | +$20.2K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $21K | Hold |
1,798
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q2 | $31K | Hold |
1,798
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q1 | $27K | Hold |
1,798
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q4 | $29K | Hold |
1,798
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q3 | $37K | Buy |
1,798
+263
| +17% | +$5.41K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $32K | Sell |
1,535
-33,964
| -96% | -$708K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $726K | Buy |
35,499
+33,964
| +2,213% | +$695K | 0.01% | 770 |
|
|
2015
Q4 | $26K | Buy |
1,535
+792
| +107% | +$13.4K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $10K | Buy |
+743
| New | +$10K | ﹤0.01% | 2023 |
|