DePrince Race & Zollo Inc (DRZ)’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
162,241
-8,449
| -5% | -$325K | 0.13% | 141 |
|
|
2025
Q1 | $6.4M | Buy |
170,690
+8,242
| +5% | +$309K | 0.13% | 139 |
|
|
2024
Q4 | $6.53M | Sell |
162,448
-7,047
| -4% | -$283K | 0.13% | 147 |
|
|
2024
Q3 | $6.57M | Buy |
169,495
+14,973
| +10% | +$580K | 0.13% | 143 |
|
|
2024
Q2 | $5.46M | Sell |
154,522
-2,258
| -1% | -$79.8K | 0.12% | 137 |
|
|
2024
Q1 | $5.43M | Buy |
156,780
+4,171
| +3% | +$144K | 0.12% | 135 |
|
|
2023
Q4 | $4.95M | Buy |
152,609
+30,555
| +25% | +$990K | 0.11% | 143 |
|
|
2023
Q3 | $3.31M | Sell |
122,054
-5,118
| -4% | -$139K | 0.08% | 165 |
|
|
2023
Q2 | $3.46M | Sell |
127,172
-626
| -0.5% | -$17K | 0.08% | 163 |
|
|
2023
Q1 | $4.26M | Sell |
127,798
-15,672
| -11% | -$523K | 0.1% | 157 |
|
|
2022
Q4 | $5.35M | Sell |
143,470
-24,882
| -15% | -$928K | 0.12% | 150 |
|
|
2022
Q3 | $6.01M | Sell |
168,352
-5,361
| -3% | -$191K | 0.15% | 137 |
|
|
2022
Q2 | $5.94M | Buy |
173,713
+51,359
| +42% | +$1.76M | 0.14% | 143 |
|
|
2022
Q1 | $4.65M | Buy |
122,354
+75,950
| +164% | +$2.89M | 0.09% | 169 |
|
|
2021
Q4 | $1.81M | Buy |
46,404
+29,333
| +172% | +$1.14M | 0.05% | 189 |
|
|
2021
Q3 | $659K | Buy |
+17,071
| New | +$659K | 0.02% | 189 |
|