Rosenthal Henry Capital 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
Q1 | $2.43M | Hold |
58,199
| – | – | 2.38% | 13 |
|
|
2025
Q4 | $2.28M | Hold |
58,199
| – | – | 2.11% | 19 |
|
|
2025
Q3 | $2.29M | Sell |
58,199
-186
| -0.3% | -$7.49K | 2.2% | 19 |
|
|
2025
Q2 | $2.25M | Sell |
58,385
-993
| -2% | -$37.3K | 2.27% | 18 |
|
|
2025
Q1 | $2.23M | Sell |
59,378
-3,037
| -5% | -$120K | 2.25% | 16 |
|
|
2024
Q4 | $2.51M | Hold |
62,415
| – | – | 2.32% | 16 |
|
|
2024
Q3 | $2.42M | Buy |
62,415
+1,290
| +2% | +$49.6K | 2.43% | 17 |
|
|
2024
Q2 | $2.16M | Hold |
61,125
| – | – | 3.06% | 14 |
|
|
2024
Q1 | $2.12M | Sell |
61,125
-2,148
| -3% | -$69.6K | 2.85% | 15 |
|
|
2023
Q4 | $2.05M | Sell |
63,273
-3,859
| -6% | -$113K | 2.34% | 19 |
|
|
2023
Q3 | $1.82M | Hold |
67,132
| – | – | 2.45% | 19 |
|
|
2023
Q2 | $1.82M | Sell |
67,132
-7,500
| -10% | -$218K | 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 | +$2.75M | 2.48% | 15 |
|
|
2022
Q1 | $2.84M | Hold |
74,632
| – | – | 2.22% | 17 |
|
|
2021
Q4 | $2.91M | Buy |
74,632
+1,000
| +1% | +$40K | 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% | +$5.2K | 2.75% | 14 |
|
|
2020
Q4 | $2.43M | Sell |
73,500
-6,500
| -8% | -$205K | 2.53% | 15 |
|
|
2020
Q3 | $2.17M | Hold |
80,000
| – | – | 2.76% | 12 |
|
|
2020
Q2 | $2.49M | Sell |
80,000
-20,000
| -20% | -$576K | 3.23% | 6 |
|
|
2020
Q1 | $2.74M | Buy |
100,000
+3,000
| +3% | +$95.9K | 3.66% | 4 |
|
|
2019
Q4 | $3.46M | Hold |
97,000
| – | – | 3.24% | 8 |
|
|
2019
Q3 | $3.11M | Sell |
97,000
-5,500
| -5% | -$169K | 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 | $3.67M | Buy |
102,500
+1,150
| +1% | +$40.9K | 2.72% | 13 |
|
|
2018
Q1 | $3.38M | Buy |
101,350
+1,350
| +1% | +$46.8K | 2.68% | 13 |
|
|
2017
Q4 | $3.53M | Sell |
100,000
-5,000
| -5% | -$183K | 2.78% | 9 |
|
|
2017
Q3 | $3.99M | Sell |
105,000
-20,100
| -16% | -$682K | 3.06% | 8 |
|
|
2017
Q2 | $4.26M | Sell |
125,100
-21,117
| -14% | -$677K | 3.53% | 7 |
|
|
2017
Q1 | $4.62M | Buy |
146,217
+6,262
| +4% | +$202K | 3.87% | 7 |
|
|
2016
Q4 | $4.91M | Buy |
+139,955
| New | +$4.23M | 4.07% | 7 |
|
Other funds holding GABC
VCM
GAB
CIP
RA