Parametric Portfolio Associates’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $470K | Buy |
12,374
+76
| +0.6% | +$2.89K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $479K | Sell |
12,298
-647
| -5% | -$25.2K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $500K | Sell |
12,945
-1,081
| -8% | -$41.8K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $522K | Sell |
14,026
-283
| -2% | -$10.5K | ﹤0.01% | 3064 |
|
|
2021
Q1 | $661K | Sell |
14,309
-133
| -0.9% | -$6.14K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $478K | Buy |
14,442
+1,091
| +8% | +$36.1K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $362K | Sell |
13,351
-3,074
| -19% | -$83.3K | ﹤0.01% | 3408 |
|
|
2020
Q2 | $511K | Sell |
16,425
-1,582
| -9% | -$49.2K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $494K | Sell |
18,007
-979
| -5% | -$26.9K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $676K | Buy |
18,986
+2,694
| +17% | +$95.9K | ﹤0.01% | 3253 |
|
|
2019
Q3 | $522K | Buy |
16,292
+3,129
| +24% | +$100K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $396K | Buy |
13,163
+2,106
| +19% | +$63.4K | ﹤0.01% | 3467 |
|
|
2019
Q1 | $325K | Buy |
+11,057
| New | +$325K | ﹤0.01% | 3523 |
|
|
2018
Q4 | – | Sell |
-9,968
| Closed | -$352K | – | 3922 |
|
|
2018
Q3 | $352K | Sell |
9,968
-663
| -6% | -$23.4K | ﹤0.01% | 3566 |
|
|
2018
Q2 | $381K | Buy |
10,631
+580
| +6% | +$20.8K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $335K | Sell |
10,051
-210
| -2% | -$7K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $363K | Buy |
10,261
+1,010
| +11% | +$35.7K | ﹤0.01% | 3479 |
|
|
2017
Q3 | $352K | Buy |
9,251
+1,594
| +21% | +$60.7K | ﹤0.01% | 3604 |
|
|
2017
Q2 | $261K | Buy |
+7,657
| New | +$261K | ﹤0.01% | 3699 |
|
|
2017
Q1 | – | Sell |
-9,353
| Closed | -$328K | – | 3786 |
|
|
2016
Q4 | $328K | Sell |
9,353
-5,808
| -38% | -$204K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $393K | Sell |
15,161
-1,513
| -9% | -$39.2K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $355K | Buy |
16,674
+97
| +0.6% | +$2.07K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $356K | Buy |
16,577
+621
| +4% | +$13.3K | ﹤0.01% | 3511 |
|
|
2015
Q4 | $354K | Sell |
15,956
-46
| -0.3% | -$1.02K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $312K | Sell |
16,002
-563
| -3% | -$11K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $325K | Sell |
16,565
-3,868
| -19% | -$75.9K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $401K | Sell |
20,433
-3,569
| -15% | -$70K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $488K | Buy |
24,002
+15
| +0.1% | +$305 | ﹤0.01% | 3285 |
|
|
2014
Q3 | $413K | Sell |
23,987
-22
| -0.1% | -$379 | ﹤0.01% | 3312 |
|
|
2014
Q2 | $433K | Sell |
24,009
-443
| -2% | -$7.99K | ﹤0.01% | 3286 |
|
|
2014
Q1 | $471K | Buy |
24,452
+5,280
| +28% | +$102K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $363K | Buy |
19,172
+2,810
| +17% | +$53.2K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $275K | Buy |
+16,362
| New | +$275K | ﹤0.01% | 3438 |
|