Pettinga Financial Advisors’s German American Bancorp GABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$891K	Sell	18,765 -3,388	-15%	-$149K	0.14%	77
2026 Q1	$926K	Buy	22,153 +10,540	+91%	+$436K	0.17%	72
2025 Q4	$455K	Buy	11,613 +492	+4%	+$19.4K	0.09%	99
2025 Q3	$437K	Buy	11,121 +3,677	+49%	+$148K	0.09%	100
2025 Q2	$287K	Buy	7,444 +41	+0.6%	+$1.54K	0.06%	111
2025 Q1	$278K	Buy	7,403 +40	+0.5%	+$1.57K	0.07%	105
2024 Q4	$296K	Buy	7,363 +34	+0.5%	+$1.44K	0.07%	108
2024 Q3	$284K	Buy	7,329 +38	+0.5%	+$1.46K	0.07%	103
2024 Q2	$258K	Buy	7,291 +443	+6%	+$14.5K	0.06%	111
2024 Q1	$237K	Buy	6,848 +37	+0.5%	+$1.2K	0.06%	111
2023 Q4	$221K	Sell	6,811 -9,715	-59%	-$284K	0.06%	111
2023 Q3	$448K	Sell	16,526 -135	-0.8%	-$3.86K	0.14%	66
2023 Q2	$453K	Sell	16,661 -421	-2%	-$12.3K	0.13%	65
2023 Q1	$570K	Buy	17,082 +30	+0.2%	+$1.12K	0.18%	55
2022 Q4	$636K	Sell	17,052 -1,474	-8%	-$56.2K	0.21%	61
2022 Q3	$662K	Buy	18,526 +28	+0.2%	+$1.03K	0.23%	56
2022 Q2	$632K	Buy	18,498 +433	+2%	+$15.7K	0.19%	60
2022 Q1	$686K	Buy	18,065 +10,855	+151%	+$432K	0.17%	65
2021 Q4	$281K	Sell	7,210 -677	-9%	-$27.1K	0.07%	92
2021 Q3	$305K	Buy	7,887 +27	+0.3%	+$1K	0.08%	83
2021 Q2	$292K	Buy	7,860 +24	+0.3%	+$1.01K	0.08%	85
2021 Q1	$362K	Sell	7,836 -254	-3%	-$10K	0.11%	71
2020 Q4	$268K	Buy	8,090 +27	+0.3%	+$853	0.1%	73
2020 Q3	$219K	Buy	8,063 +1,024	+15%	+$29.5K	0.09%	70
2020 Q2	$219K	Buy	+7,039	New	+$203K	0.11%	73
2020 Q1	–	Sell	-7,537	Closed	-$268K	–	82
2019 Q4	$268K	Sell	7,537 -382	-5%	-$12.8K	0.14%	70
2019 Q3	$254K	Sell	7,919 -2,574	-25%	-$79.3K	0.14%	78
2019 Q2	$316K	Buy	10,493 +527	+5%	+$15.5K	0.16%	74
2019 Q1	$293K	Buy	9,966 +25	+0.3%	+$755	0.16%	72
2018 Q4	$276K	Buy	+9,941	New	+$309K	0.18%	72