First Trust Advisors’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 | $3.68M | Sell |
95,548
-17,525
| -15% | -$675K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $4.24M | Buy |
113,073
+16,635
| +17% | +$624K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $3.88M | Buy |
96,438
+78,482
| +437% | +$3.16M | ﹤0.01% | 1497 |
|
|
2024
Q3 | $696K | Sell |
17,956
-209,869
| -92% | -$8.13M | ﹤0.01% | 2098 |
|
|
2024
Q2 | $8.05M | Buy |
227,825
+64,450
| +39% | +$2.28M | 0.01% | 1089 |
|
|
2024
Q1 | $5.66M | Buy |
163,375
+148,071
| +968% | +$5.13M | 0.01% | 1236 |
|
|
2023
Q4 | $496K | Sell |
15,304
-140,165
| -90% | -$4.54M | ﹤0.01% | 2139 |
|
|
2023
Q3 | $4.21M | Buy |
155,469
+65,031
| +72% | +$1.76M | 0.01% | 1307 |
|
|
2023
Q2 | $2.46M | Buy |
90,438
+34,685
| +62% | +$943K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $1.86M | Buy |
55,753
+3,612
| +7% | +$121K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $1.94M | Buy |
52,141
+16,595
| +47% | +$619K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $1.27M | Sell |
35,546
-1,479
| -4% | -$52.8K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $1.27M | Sell |
37,025
-4,881
| -12% | -$167K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $1.59M | Sell |
41,906
-1,330
| -3% | -$50.5K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $1.69M | Buy |
43,236
+1,600
| +4% | +$62.4K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $1.61M | Sell |
41,636
-3,233
| -7% | -$125K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $1.68M | Buy |
44,869
+5,562
| +14% | +$209K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $1.82M | Buy |
39,307
+17,842
| +83% | +$825K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $710K | Sell |
21,465
-39,923
| -65% | -$1.32M | ﹤0.01% | 2023 |
|
|
2020
Q3 | $1.67M | Sell |
61,388
-8,017
| -12% | -$218K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $2.16M | Buy |
69,405
+48,410
| +231% | +$1.51M | ﹤0.01% | 1332 |
|
|
2020
Q1 | $576K | Sell |
20,995
-3,700
| -15% | -$102K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $880K | Sell |
24,695
-1,918
| -7% | -$68.3K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $853K | Sell |
26,613
-3,198
| -11% | -$103K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $898K | Sell |
29,811
-4,482
| -13% | -$135K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $1.01M | Buy |
34,293
+8,013
| +30% | +$236K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $730K | Sell |
26,280
-33,018
| -56% | -$917K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $2.09M | Buy |
59,298
+692
| +1% | +$24.4K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $2.1M | Buy |
58,606
+31,791
| +119% | +$1.14M | ﹤0.01% | 1602 |
|
|
2018
Q1 | $894K | Sell |
26,815
-26,902
| -50% | -$897K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.9M | Buy |
53,717
+24,411
| +83% | +$863K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $1.12M | Sell |
29,306
-6,626
| -18% | -$252K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $1.23M | Sell |
35,932
-6,436
| -15% | -$219K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $1.34M | Buy |
42,368
+3,716
| +10% | +$117K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $1.36M | Buy |
38,652
+17,379
| +82% | +$610K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $552K | Sell |
21,273
-12,305
| -37% | -$319K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $716K | Buy |
33,578
+2,838
| +9% | +$60.5K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $660K | Sell |
30,740
-3,828
| -11% | -$82.2K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $768K | Buy |
34,568
+11,547
| +50% | +$257K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $449K | Buy |
+23,021
| New | +$449K | ﹤0.01% | 2000 |
|
|
2015
Q1 | – | Sell |
-13,059
| Closed | -$266K | – | 2258 |
|
|
2014
Q4 | $266K | Buy |
+13,059
| New | +$266K | ﹤0.01% | 2105 |
|