Cerity Partners OCIO’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $662K | Sell |
17,760
-283
| -2% | -$10.5K | 0.02% | 289 |
|
|
2022
Q3 | $644K | Sell |
18,043
-1,694
| -9% | -$60.5K | 0.02% | 287 |
|
|
2022
Q2 | $675K | Sell |
19,737
-551
| -3% | -$18.8K | 0.02% | 271 |
|
|
2022
Q1 | $771K | Sell |
20,288
-270
| -1% | -$10.3K | 0.02% | 268 |
|
|
2021
Q4 | $801K | Buy |
20,558
+9
| +0% | +$351 | 0.02% | 261 |
|
|
2021
Q3 | $794K | Buy |
20,549
+6,331
| +45% | +$245K | 0.03% | 244 |
|
|
2021
Q2 | $529K | Hold |
14,218
| – | – | 0.02% | 295 |
|
|
2021
Q1 | $657K | Buy |
14,218
+1
| +0% | +$46 | 0.02% | 249 |
|
|
2020
Q4 | $470K | Buy |
14,217
+4
| +0% | +$132 | 0.02% | 264 |
|
|
2020
Q3 | $386K | Buy |
14,213
+35
| +0.2% | +$951 | 0.02% | 253 |
|
|
2020
Q2 | $441K | Buy |
14,178
+1
| +0% | +$31 | 0.02% | 235 |
|
|
2020
Q1 | $389K | Hold |
14,177
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $488K | Buy |
14,177
+1
| +0% | +$34 | 0.02% | 226 |
|
|
2019
Q3 | $454K | Buy |
14,176
+73
| +0.5% | +$2.34K | 0.02% | 213 |
|
|
2019
Q2 | $425K | Hold |
14,103
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $415K | Buy |
14,103
+3,280
| +30% | +$96.5K | 0.02% | 217 |
|
|
2018
Q4 | $301K | Hold |
10,823
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $382K | Buy |
+10,823
| New | +$382K | 0.02% | 220 |
|