Arbor Wealth Management’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $234K | Sell |
6,000
-700
| -10% | -$27.3K | 0.05% | 56 |
|
|
2021
Q3 | $259K | Sell |
6,700
-500
| -7% | -$19.3K | 0.06% | 41 |
|
|
2021
Q2 | $268K | Hold |
7,200
| – | – | 0.07% | 43 |
|
|
2021
Q1 | $333K | Sell |
7,200
-3,800
| -35% | -$176K | 0.1% | 33 |
|
|
2020
Q4 | $364K | Sell |
11,000
-4,000
| -27% | -$132K | 0.14% | 34 |
|
|
2020
Q3 | $407K | Hold |
15,000
| – | – | 0.16% | 32 |
|
|
2020
Q2 | $467K | Hold |
15,000
| – | – | 0.22% | 32 |
|
|
2020
Q1 | $412K | Hold |
15,000
| – | – | 0.26% | 29 |
|
|
2019
Q4 | $534K | Sell |
15,000
-1,067
| -7% | -$38K | 0.22% | 46 |
|
|
2019
Q3 | $515K | Hold |
16,067
| – | – | 0.26% | 42 |
|
|
2019
Q2 | $484K | Hold |
16,067
| – | – | 0.26% | 43 |
|
|
2019
Q1 | $400K | Hold |
16,067
| – | – | 0.24% | 45 |
|
|
2018
Q4 | $446K | Hold |
16,067
| – | – | 0.39% | 38 |
|
|
2018
Q3 | $566K | Sell |
16,067
-300
| -2% | -$10.6K | 0.45% | 44 |
|
|
2018
Q2 | $605K | Sell |
16,367
-2,233
| -12% | -$82.5K | 0.47% | 45 |
|
|
2018
Q1 | $649K | Buy |
18,600
+2,140
| +13% | +$74.7K | 0.55% | 40 |
|
|
2017
Q4 | $581K | Sell |
16,460
-533
| -3% | -$18.8K | 0.44% | 48 |
|
|
2017
Q3 | $597K | Hold |
16,993
| – | – | 0.51% | 42 |
|
|
2017
Q2 | $537K | Sell |
16,993
-8,497
| -33% | -$269K | 0.51% | 40 |
|
|
2017
Q1 | $535K | Buy |
25,490
+8,496
| +50% | +$178K | 0.47% | 46 |
|
|
2016
Q4 | $553 | Sell |
16,994
-1,500
| -8% | -$49 | 0.43% | 46 |
|
|
2016
Q3 | $471K | Sell |
18,494
-1,200
| -6% | -$30.6K | 0.4% | 53 |
|
|
2016
Q2 | $452K | Sell |
19,694
-1,500
| -7% | -$34.4K | 0.43% | 49 |
|
|
2016
Q1 | $451K | Sell |
21,194
-5,971
| -22% | -$127K | 0.47% | 50 |
|
|
2015
Q4 | $552K | Buy |
+27,165
| New | +$552K | 0.6% | 42 |
|