Pettinga Financial 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 | $287K | Buy |
7,444
+41
| +0.6% | +$1.58K | 0.06% | 111 |
|
|
2025
Q1 | $278K | Buy |
7,403
+40
| +0.5% | +$1.5K | 0.07% | 105 |
|
|
2024
Q4 | $296K | Buy |
7,363
+34
| +0.5% | +$1.37K | 0.07% | 108 |
|
|
2024
Q3 | $284K | Buy |
7,329
+38
| +0.5% | +$1.47K | 0.07% | 103 |
|
|
2024
Q2 | $258K | Buy |
7,291
+443
| +6% | +$15.7K | 0.06% | 111 |
|
|
2024
Q1 | $237K | Buy |
6,848
+37
| +0.5% | +$1.28K | 0.06% | 111 |
|
|
2023
Q4 | $221K | Sell |
6,811
-9,715
| -59% | -$315K | 0.06% | 111 |
|
|
2023
Q3 | $448K | Sell |
16,526
-135
| -0.8% | -$3.66K | 0.14% | 66 |
|
|
2023
Q2 | $453K | Sell |
16,661
-421
| -2% | -$11.4K | 0.13% | 65 |
|
|
2023
Q1 | $570K | Buy |
17,082
+30
| +0.2% | +$1K | 0.18% | 55 |
|
|
2022
Q4 | $636K | Sell |
17,052
-1,474
| -8% | -$55K | 0.21% | 61 |
|
|
2022
Q3 | $662K | Buy |
18,526
+28
| +0.2% | +$1K | 0.23% | 56 |
|
|
2022
Q2 | $632K | Buy |
18,498
+433
| +2% | +$14.8K | 0.19% | 60 |
|
|
2022
Q1 | $686K | Buy |
18,065
+10,855
| +151% | +$412K | 0.17% | 65 |
|
|
2021
Q4 | $281K | Sell |
7,210
-677
| -9% | -$26.4K | 0.07% | 92 |
|
|
2021
Q3 | $305K | Buy |
7,887
+27
| +0.3% | +$1.04K | 0.08% | 83 |
|
|
2021
Q2 | $292K | Buy |
7,860
+24
| +0.3% | +$892 | 0.08% | 85 |
|
|
2021
Q1 | $362K | Sell |
7,836
-254
| -3% | -$11.7K | 0.11% | 71 |
|
|
2020
Q4 | $268K | Buy |
8,090
+27
| +0.3% | +$894 | 0.1% | 73 |
|
|
2020
Q3 | $219K | Buy |
8,063
+1,024
| +15% | +$27.8K | 0.09% | 70 |
|
|
2020
Q2 | $219K | Buy |
+7,039
| New | +$219K | 0.11% | 73 |
|
|
2020
Q1 | – | Sell |
-7,537
| Closed | -$268K | – | 82 |
|
|
2019
Q4 | $268K | Sell |
7,537
-382
| -5% | -$13.6K | 0.14% | 70 |
|
|
2019
Q3 | $254K | Sell |
7,919
-2,574
| -25% | -$82.6K | 0.14% | 78 |
|
|
2019
Q2 | $316K | Buy |
10,493
+527
| +5% | +$15.9K | 0.16% | 74 |
|
|
2019
Q1 | $293K | Buy |
9,966
+25
| +0.3% | +$735 | 0.16% | 72 |
|
|
2018
Q4 | $276K | Buy |
+9,941
| New | +$276K | 0.18% | 72 |
|