Northern Trust’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 | $12.6M | Buy |
328,018
+38,906
| +13% | +$1.5M | ﹤0.01% | 1928 |
|
|
2025
Q1 | $10.8M | Buy |
289,112
+11,719
| +4% | +$439K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $11.2M | Buy |
277,393
+13,330
| +5% | +$536K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $10.2M | Sell |
264,063
-23,136
| -8% | -$897K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $10.2M | Buy |
287,199
+16,172
| +6% | +$572K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $9.39M | Sell |
271,027
-11,000
| -4% | -$381K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $9.14M | Buy |
282,027
+7,221
| +3% | +$234K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $7.44M | Buy |
274,806
+4,586
| +2% | +$124K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $7.34M | Buy |
270,220
+4,546
| +2% | +$124K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $8.87M | Sell |
265,674
-63,573
| -19% | -$2.12M | ﹤0.01% | 2099 |
|
|
2022
Q4 | $12.3M | Sell |
329,247
-599
| -0.2% | -$22.3K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $11.8M | Sell |
329,846
-1,198
| -0.4% | -$42.8K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $11.3M | Buy |
331,044
+25,202
| +8% | +$861K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $11.6M | Sell |
305,842
-10,578
| -3% | -$402K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $12.3M | Sell |
316,420
-4,973
| -2% | -$194K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $12.4M | Sell |
321,393
-11,570
| -3% | -$447K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $12.4M | Sell |
332,963
-3,795
| -1% | -$141K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $15.6M | Sell |
336,758
-93,938
| -22% | -$4.34M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $14.3M | Sell |
430,696
-10,087
| -2% | -$334K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $12M | Sell |
440,783
-19,442
| -4% | -$528K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $14.3M | Buy |
460,225
+7,923
| +2% | +$246K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $12.4M | Buy |
452,302
+2,254
| +0.5% | +$61.9K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $16M | Sell |
450,048
-5,130
| -1% | -$183K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $14.6M | Buy |
455,178
+28,488
| +7% | +$913K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $12.9M | Buy |
426,690
+4,086
| +1% | +$123K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $12.4M | Buy |
422,604
+17,845
| +4% | +$525K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $11.2M | Buy |
404,759
+11,620
| +3% | +$323K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $13.9M | Sell |
393,139
-7,207
| -2% | -$254K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $14.4M | Buy |
400,346
+133,103
| +50% | +$4.77M | ﹤0.01% | 2018 |
|
|
2018
Q1 | $8.91M | Sell |
267,243
-1,441
| -0.5% | -$48.1K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $9.49M | Sell |
268,684
-3,406
| -1% | -$120K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $10.3M | Sell |
272,090
-1,130
| -0.4% | -$43K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $9.31M | Sell |
273,220
-1,351
| -0.5% | -$46.1K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $8.67M | Buy |
274,571
+21,657
| +9% | +$683K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $8.87M | Sell |
252,914
-1,599
| -0.6% | -$56.1K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $6.61M | Buy |
254,513
+2,211
| +0.9% | +$57.4K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $5.38M | Buy |
252,302
+810
| +0.3% | +$17.3K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $5.4M | Buy |
251,492
+32,171
| +15% | +$691K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $4.87M | Buy |
219,321
+6,724
| +3% | +$149K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $4.15M | Buy |
212,597
+509
| +0.2% | +$9.93K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $4.16M | Buy |
212,088
+1,246
| +0.6% | +$24.5K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $4.14M | Buy |
210,842
+2,999
| +1% | +$58.8K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $4.23M | Sell |
207,843
-7,698
| -4% | -$157K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $3.71M | Sell |
215,541
-4,809
| -2% | -$82.8K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $3.98M | Sell |
220,350
-24,689
| -10% | -$446K | ﹤0.01% | 2678 |
|
|
2014
Q1 | $4.72M | Sell |
245,039
-19,720
| -7% | -$380K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $5.02M | Sell |
264,759
-24,825
| -9% | -$470K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $4.87M | Buy |
289,584
+29,002
| +11% | +$488K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $3.91M | Buy |
+260,582
| New | +$3.91M | ﹤0.01% | 2569 |
|