GAB
German American Bancorp’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,913
| Closed | -$3.7M | – | 117 |
|
|
2023
Q1 | $3.7M | Buy |
78,913
+12,930
| +20% | +$606K | 0.55% | 45 |
|
|
2022
Q4 | $2.98M | Sell |
65,983
-28,009
| -30% | -$1.27M | 0.47% | 50 |
|
|
2022
Q3 | $3.92M | Buy |
93,992
+27,268
| +41% | +$1.14M | 0.68% | 41 |
|
|
2022
Q2 | $3.07M | Sell |
66,724
-33,746
| -34% | -$1.55M | 0.52% | 45 |
|
|
2022
Q1 | $5.37M | Buy |
100,470
+1,765
| +2% | +$94.2K | 0.78% | 38 |
|
|
2021
Q4 | $5.96M | Buy |
98,705
+2,676
| +3% | +$162K | 0.84% | 34 |
|
|
2021
Q3 | $6.74M | Buy |
96,029
+3,360
| +4% | +$236K | 1.04% | 28 |
|
|
2021
Q2 | $6.56M | Buy |
92,669
+5,351
| +6% | +$379K | 1.03% | 28 |
|
|
2021
Q1 | $6.35M | Buy |
87,318
+12,339
| +16% | +$898K | 1.1% | 26 |
|
|
2020
Q4 | $4.62M | Buy |
74,979
+1,106
| +1% | +$68.2K | 0.91% | 33 |
|
|
2020
Q3 | $3.18M | Buy |
73,873
+828
| +1% | +$35.7K | 0.78% | 34 |
|
|
2020
Q2 | $3.73M | Buy |
73,045
+1,396
| +2% | +$71.3K | 0.99% | 26 |
|
|
2020
Q1 | $3.02M | Sell |
71,649
-51
| -0.1% | -$2.15K | 0.89% | 31 |
|
|
2019
Q4 | $5.73M | Buy |
71,700
+618
| +0.9% | +$49.4K | 1.4% | 16 |
|
|
2019
Q3 | $4.91M | Sell |
71,082
-628
| -0.9% | -$43.4K | 1.3% | 19 |
|
|
2019
Q2 | $5.02M | Buy |
71,710
+3,265
| +5% | +$229K | 1.37% | 17 |
|
|
2019
Q1 | $4.26M | Buy |
68,445
+1,937
| +3% | +$121K | 1.26% | 18 |
|
|
2018
Q4 | $3.46M | Buy |
66,508
+2,177
| +3% | +$113K | 1.15% | 21 |
|
|
2018
Q3 | $4.62M | Buy |
64,331
+335
| +0.5% | +$24K | 1.38% | 18 |
|
|
2018
Q2 | $4.28M | Buy |
+63,996
| New | +$4.28M | 1.34% | 18 |
|