SEI Investments’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,534
| Closed | -$261K | – | 2677 |
|
|
2024
Q1 | $261K | Buy |
7,534
+528
| +8% | +$18.3K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $227K | Sell |
7,006
-564
| -7% | -$18.3K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $205K | Buy |
+7,570
| New | +$205K | ﹤0.01% | 2426 |
|
|
2023
Q2 | – | Sell |
-7,257
| Closed | -$242K | – | 2703 |
|
|
2023
Q1 | $242K | Buy |
+7,257
| New | +$242K | ﹤0.01% | 2417 |
|
|
2022
Q4 | – | Sell |
-6,963
| Closed | -$249K | – | 2589 |
|
|
2022
Q3 | $249K | Buy |
6,963
+129
| +2% | +$4.61K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $234K | Buy |
+6,834
| New | +$234K | ﹤0.01% | 2432 |
|
|
2018
Q3 | – | Sell |
-32
| Closed | -$1K | – | 2830 |
|
|
2018
Q2 | $1K | Buy |
32
+24
| +300% | +$750 | ﹤0.01% | 3452 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3541 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3384 |
|
|
2017
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3259 |
|
|
2017
Q1 | – | Sell |
-693
| Closed | -$24K | – | 2971 |
|
|
2016
Q4 | $24K | Hold |
693
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q3 | $18K | Buy |
+693
| New | +$18K | ﹤0.01% | 2292 |
|