Smithfield Trust’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125
| Closed | -$6K | – | 1076 |
|
|
2021
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 965 |
|
|
2020
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $4K | Sell |
125
-63
| -34% | -$2.02K | ﹤0.01% | 880 |
|
|
2020
Q1 | $5K | Sell |
188
-399
| -68% | -$10.6K | ﹤0.01% | 768 |
|
|
2019
Q4 | $20K | Sell |
587
-216
| -27% | -$7.36K | ﹤0.01% | 625 |
|
|
2019
Q3 | $26K | Sell |
803
-1,151
| -59% | -$37.3K | ﹤0.01% | 611 |
|
|
2019
Q2 | $59K | Sell |
1,954
-1,425
| -42% | -$43K | 0.01% | 492 |
|
|
2019
Q1 | $99K | Sell |
3,379
-72
| -2% | -$2.11K | 0.01% | 392 |
|
|
2018
Q4 | $96K | Hold |
3,451
| – | – | 0.01% | 357 |
|
|
2018
Q3 | $122K | Hold |
3,451
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $124K | Sell |
3,451
-173
| -5% | -$6.22K | 0.01% | 356 |
|
|
2018
Q1 | $121K | Sell |
3,624
-259
| -7% | -$8.65K | 0.01% | 362 |
|
|
2017
Q4 | $137K | Sell |
3,883
-152
| -4% | -$5.36K | 0.02% | 352 |
|
|
2017
Q3 | $153K | Hold |
4,035
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $138K | Hold |
4,035
| – | – | 0.02% | 358 |
|
|
2017
Q1 | $127K | Hold |
4,035
| – | – | 0.02% | 365 |
|
|
2016
Q4 | $142K | Sell |
4,035
-645
| -14% | -$22.7K | 0.02% | 345 |
|
|
2016
Q3 | $121K | Hold |
4,680
| – | – | 0.02% | 362 |
|
|
2016
Q2 | $100K | Hold |
4,680
| – | – | 0.02% | 383 |
|
|
2016
Q1 | $100K | Hold |
4,680
| – | – | 0.02% | 381 |
|
|
2015
Q4 | $104K | Hold |
4,680
| – | – | 0.02% | 378 |
|
|
2015
Q3 | $91K | Hold |
4,680
| – | – | 0.02% | 381 |
|
|
2015
Q2 | $92K | Sell |
4,680
-1,965
| -30% | -$38.6K | 0.02% | 400 |
|
|
2015
Q1 | $130K | Buy |
6,645
+855
| +15% | +$16.7K | 0.03% | 365 |
|
|
2014
Q4 | $118K | Sell |
5,790
-1,665
| -22% | -$33.9K | 0.02% | 369 |
|
|
2014
Q3 | $128K | Sell |
7,455
-45
| -0.6% | -$773 | 0.03% | 365 |
|
|
2014
Q2 | $135K | Sell |
7,500
-180
| -2% | -$3.24K | 0.03% | 403 |
|
|
2014
Q1 | $148K | Buy |
7,680
+1,245
| +19% | +$24K | 0.03% | 403 |
|
|
2013
Q4 | $122K | Sell |
6,435
-270
| -4% | -$5.12K | 0.02% | 409 |
|
|
2013
Q3 | $113K | Buy |
+6,705
| New | +$113K | 0.03% | 401 |
|