RHCA

Rosenthal Henry Capital Advisors’s German American Bancorp GABC Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio GABC Stock Details GABC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Sell	58,385 -993	-2%	-$38.2K	2.27%	18
2025 Q1	$2.23M	Sell	59,378 -3,037	-5%	-$114K	2.25%	16
2024 Q4	$2.51M	Hold	62,415	–	–	2.32%	16
2024 Q3	$2.42M	Buy	62,415 +1,290	+2%	+$50K	2.43%	17
2024 Q2	$2.16M	Hold	61,125	–	–	3.06%	14
2024 Q1	$2.12M	Sell	61,125 -2,148	-3%	-$74.4K	2.85%	15
2023 Q4	$2.05M	Sell	63,273 -3,859	-6%	-$125K	2.34%	19
2023 Q3	$1.82M	Hold	67,132	–	–	2.45%	19
2023 Q2	$1.82M	Sell	67,132 -7,500	-10%	-$204K	2.29%	18
2023 Q1	$2.49M	Hold	74,632	–	–	2.8%	12
2022 Q4	$2.78M	Hold	74,632	–	–	2.49%	13
2022 Q3	$2.67M	Buy	+74,632	New	+$2.67M	2.48%	15
2022 Q1	$2.84M	Hold	74,632	–	–	2.22%	17
2021 Q4	$2.91M	Buy	74,632 +1,000	+1%	+$39K	2.19%	20
2021 Q3	$2.84M	Hold	73,632	–	–	2.15%	19
2021 Q2	$2.74M	Hold	73,632	–	–	2.2%	19
2021 Q1	$3.4M	Buy	73,632 +132	+0.2%	+$6.1K	2.75%	14
2020 Q4	$2.43M	Sell	73,500 -6,500	-8%	-$215K	2.53%	15
2020 Q3	$2.17M	Hold	80,000	–	–	2.76%	12
2020 Q2	$2.49M	Sell	80,000 -20,000	-20%	-$622K	3.23%	6
2020 Q1	$2.74M	Buy	100,000 +3,000	+3%	+$82.4K	3.66%	4
2019 Q4	$3.46M	Hold	97,000	–	–	3.24%	8
2019 Q3	$3.11M	Sell	97,000 -5,500	-5%	-$176K	3.23%	9
2019 Q2	$3.09M	Hold	102,500	–	–	2.9%	11
2019 Q1	$3.01M	Hold	102,500	–	–	2.95%	10
2018 Q4	$2.85M	Hold	102,500	–	–	2.69%	10
2018 Q3	$3.62M	Hold	102,500	–	–	2.83%	10
2018 Q2	$3.68M	Buy	102,500 +1,150	+1%	+$41.2K	2.72%	13
2018 Q1	$3.38M	Buy	101,350 +1,350	+1%	+$45K	2.68%	13
2017 Q4	$3.53M	Sell	100,000 -5,000	-5%	-$177K	2.78%	9
2017 Q3	$3.99M	Sell	105,000 -20,100	-16%	-$764K	3.06%	8
2017 Q2	$4.27M	Buy	125,100 +27,622	+28%	+$942K	3.53%	7
2017 Q1	$4.62M	Buy	97,478 +4,175	+4%	+$198K	3.87%	7
2016 Q4	$4.91M	Buy	+93,303	New	+$4.91M	4.07%	7