Geode Capital Management’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 | $36.7M | Buy |
952,803
+117,664
| +14% | +$4.53M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $31.3M | Buy |
835,139
+140,157
| +20% | +$5.26M | ﹤0.01% | 1646 |
|
|
2024
Q4 | $28M | Sell |
694,982
-9,112
| -1% | -$367K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $27.3M | Buy |
704,094
+11,386
| +2% | +$441K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $24.5M | Buy |
692,708
+31,527
| +5% | +$1.11M | ﹤0.01% | 1823 |
|
|
2024
Q1 | $22.9M | Buy |
661,181
+13,574
| +2% | +$470K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $21M | Buy |
647,607
+30,736
| +5% | +$996K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $16.7M | Buy |
616,871
+35,904
| +6% | +$973K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $15.8M | Buy |
580,967
+26,971
| +5% | +$733K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $18.5M | Buy |
553,996
+18,621
| +3% | +$621K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $20M | Buy |
535,375
+15,335
| +3% | +$572K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $18.6M | Buy |
520,040
+12,550
| +2% | +$448K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $17.3M | Buy |
507,490
+40,194
| +9% | +$1.37M | ﹤0.01% | 1859 |
|
|
2022
Q1 | $17.8M | Buy |
467,296
+14,806
| +3% | +$562K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $17.6M | Buy |
452,490
+4,681
| +1% | +$182K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $17.3M | Buy |
447,809
+7,081
| +2% | +$274K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $16.4M | Buy |
440,728
+12,362
| +3% | +$460K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $19.8M | Buy |
428,366
+31,847
| +8% | +$1.47M | ﹤0.01% | 1887 |
|
|
2020
Q4 | $13.1M | Buy |
396,519
+4,514
| +1% | +$149K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $10.6M | Buy |
392,005
+7,828
| +2% | +$212K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $11.9M | Buy |
384,177
+8,329
| +2% | +$259K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $10.3M | Buy |
375,848
+26,179
| +7% | +$719K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $12.5M | Buy |
349,669
+17,445
| +5% | +$621K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $10.6M | Buy |
332,224
+21,283
| +7% | +$682K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $9.37M | Buy |
310,941
+17,115
| +6% | +$515K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $8.64M | Buy |
293,826
+47,558
| +19% | +$1.4M | ﹤0.01% | 1997 |
|
|
2018
Q4 | $6.84M | Buy |
246,268
+15,970
| +7% | +$443K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $8.12M | Buy |
230,298
+12,045
| +6% | +$425K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $7.82M | Buy |
218,253
+20,476
| +10% | +$734K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $6.6M | Buy |
197,777
+6,785
| +4% | +$226K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $6.75M | Buy |
190,992
+3,670
| +2% | +$130K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $7.12M | Buy |
187,322
+4,498
| +2% | +$171K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $6.23M | Buy |
182,824
+9,257
| +5% | +$316K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $5.48M | Buy |
173,567
+12,083
| +7% | +$381K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $5.66M | Buy |
161,484
+9,799
| +6% | +$344K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $3.94M | Buy |
151,685
+4,824
| +3% | +$125K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $3.13M | Buy |
146,861
+5,726
| +4% | +$122K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $3.03K | Buy |
141,135
+15,537
| +12% | +$333 | ﹤0.01% | 2176 |
|
|
2015
Q4 | $2.79M | Buy |
125,598
+16,287
| +15% | +$362K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $2.13M | Buy |
109,311
+940
| +0.9% | +$18.3K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $2.13M | Buy |
108,371
+2,726
| +3% | +$53.5K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $2.07M | Buy |
105,645
+5,218
| +5% | +$102K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $2.04M | Buy |
100,427
+185
| +0.2% | +$3.76K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $1.72M | Buy |
100,242
+3,373
| +3% | +$58K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $1.75M | Buy |
96,869
+14,283
| +17% | +$258K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $1.59M | Buy |
82,586
+14,991
| +22% | +$289K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $1.28M | Buy |
67,595
+1,544
| +2% | +$29.3K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $1.11M | Buy |
66,051
+2,715
| +4% | +$45.7K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $951K | Buy |
+63,336
| New | +$951K | ﹤0.01% | 2488 |
|