Boston Trust Walden’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,862
| Closed | -$1.32M | – | 377 |
|
|
2023
Q4 | $1.32M | Sell |
40,862
-200,857
| -83% | -$6.51M | 0.01% | 263 |
|
|
2023
Q3 | $6.55M | Buy |
241,719
+5,055
| +2% | +$137K | 0.05% | 215 |
|
|
2023
Q2 | $6.43M | Buy |
236,664
+6,983
| +3% | +$190K | 0.05% | 218 |
|
|
2023
Q1 | $7.66M | Buy |
229,681
+6,233
| +3% | +$208K | 0.07% | 213 |
|
|
2022
Q4 | $8.33M | Sell |
223,448
-1,528
| -0.7% | -$57K | 0.07% | 209 |
|
|
2022
Q3 | $8.03M | Buy |
224,976
+7,072
| +3% | +$253K | 0.08% | 206 |
|
|
2022
Q2 | $7.45M | Buy |
217,904
+1,354
| +0.6% | +$46.3K | 0.07% | 212 |
|
|
2022
Q1 | $8.23M | Buy |
216,550
+4,562
| +2% | +$173K | 0.07% | 215 |
|
|
2021
Q4 | $8.26M | Sell |
211,988
-262
| -0.1% | -$10.2K | 0.07% | 221 |
|
|
2021
Q3 | $8.2M | Buy |
212,250
+3,567
| +2% | +$138K | 0.07% | 217 |
|
|
2021
Q2 | $7.76M | Sell |
208,683
-6,433
| -3% | -$239K | 0.07% | 222 |
|
|
2021
Q1 | $9.94M | Sell |
215,116
-2,064
| -1% | -$95.4K | 0.1% | 210 |
|
|
2020
Q4 | $7.19M | Sell |
217,180
-2,414
| -1% | -$79.9K | 0.08% | 220 |
|
|
2020
Q3 | $5.96M | Buy |
219,594
+9,787
| +5% | +$266K | 0.07% | 225 |
|
|
2020
Q2 | $6.53M | Buy |
209,807
+16,650
| +9% | +$518K | 0.09% | 213 |
|
|
2020
Q1 | $5.3M | Buy |
193,157
+6,171
| +3% | +$169K | 0.08% | 210 |
|
|
2019
Q4 | $6.66M | Buy |
186,986
+1,573
| +0.8% | +$56K | 0.08% | 222 |
|
|
2019
Q3 | $5.94M | Buy |
185,413
+3,405
| +2% | +$109K | 0.07% | 227 |
|
|
2019
Q2 | $5.48M | Sell |
182,008
-4,969
| -3% | -$150K | 0.07% | 226 |
|
|
2019
Q1 | $5.5M | Buy |
186,977
+9,849
| +6% | +$290K | 0.07% | 223 |
|
|
2018
Q4 | $4.92M | Sell |
177,128
-15,821
| -8% | -$439K | 0.08% | 218 |
|
|
2018
Q3 | $6.81M | Sell |
192,949
-10,271
| -5% | -$362K | 0.09% | 213 |
|
|
2018
Q2 | $7.29M | Sell |
203,220
-5,035
| -2% | -$180K | 0.11% | 210 |
|
|
2018
Q1 | $6.95M | Buy |
208,255
+32,266
| +18% | +$1.08M | 0.11% | 206 |
|
|
2017
Q4 | $6.22M | Buy |
175,989
+46,338
| +36% | +$1.64M | 0.09% | 215 |
|
|
2017
Q3 | $4.93M | Buy |
+129,651
| New | +$4.93M | 0.08% | 224 |
|