Bank of Montreal’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
Q2 | – | Sell |
-826
| Closed | -$38K | – | 3897 |
|
|
2021
Q1 | $38K | Sell |
826
-3,119
| -79% | -$143K | ﹤0.01% | 3429 |
|
|
2020
Q4 | $137K | Buy |
3,945
+2,664
| +208% | +$92.5K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $36K | Sell |
1,281
-834
| -39% | -$23.4K | ﹤0.01% | 3164 |
|
|
2020
Q2 | $58K | Buy |
2,115
+1,443
| +215% | +$39.6K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $18K | Sell |
672
-2,969
| -82% | -$79.5K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $130K | Buy |
3,641
+936
| +35% | +$33.4K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $87K | Buy |
2,705
+219
| +9% | +$7.04K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $75K | Buy |
2,486
+1,954
| +367% | +$59K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $16K | Sell |
532
-292
| -35% | -$8.78K | ﹤0.01% | 3332 |
|
|
2018
Q4 | $23K | Buy |
824
+147
| +22% | +$4.1K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $24K | Sell |
677
-4
| -0.6% | -$142 | ﹤0.01% | 3325 |
|
|
2018
Q2 | $24K | Buy |
681
+149
| +28% | +$5.25K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $18K | Hold |
532
| – | – | ﹤0.01% | 3304 |
|
|
2017
Q4 | $19K | Sell |
532
-4,622
| -90% | -$165K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $196K | Sell |
5,154
-958
| -16% | -$36.4K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $208K | Buy |
+6,112
| New | +$208K | ﹤0.01% | 2392 |
|
|
2017
Q1 | – | Sell |
-6,113
| Closed | -$193K | – | 3717 |
|
|
2016
Q4 | $193K | Buy |
6,113
+1,110
| +22% | +$35K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $130K | Sell |
5,003
-1,686
| -25% | -$43.8K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $143K | Sell |
6,689
-1,753
| -21% | -$37.5K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $181K | Hold |
8,442
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q4 | $187K | Buy |
8,442
+2,767
| +49% | +$61.3K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $111K | Hold |
5,675
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q2 | $111K | Buy |
5,675
+2,235
| +65% | +$43.7K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $67K | Sell |
3,440
-1,131
| -25% | -$22K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $93K | Buy |
4,571
+150
| +3% | +$3.05K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $76K | Sell |
4,421
-541
| -11% | -$9.3K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $90K | Buy |
4,962
+547
| +12% | +$9.92K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $85K | Sell |
4,415
-8,160
| -65% | -$157K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $238K | Buy |
12,575
+9,053
| +257% | +$171K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $59K | Hold |
3,522
| – | – | ﹤0.01% | 2354 |
|
|
2013
Q2 | $53K | Buy |
+3,522
| New | +$53K | ﹤0.01% | 2321 |
|