UBS AM’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
105,503
+50,133
| +91% | +$1.93M | ﹤0.01% | 1807 |
|
|
2025
Q1 | $2.08M | Buy |
55,370
+4,907
| +10% | +$184K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $2.03M | Buy |
50,463
+6,817
| +16% | +$274K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $1.69M | Sell |
43,646
-2,428
| -5% | -$94.1K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $1.63M | Buy |
46,074
+32,824
| +248% | +$1.16M | ﹤0.01% | 2106 |
|
|
2024
Q1 | $459K | Hold |
13,250
| – | – | ﹤0.01% | 2313 |
|
|
2023
Q4 | $429K | Hold |
13,250
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q3 | $359K | Hold |
13,250
| – | – | ﹤0.01% | 2390 |
|
|
2023
Q2 | $442K | Hold |
13,250
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q1 | $442K | Sell |
13,250
-12,284
| -48% | -$410K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $952K | Sell |
25,534
-252
| -1% | -$9.4K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $921K | Sell |
25,786
-2,351
| -8% | -$84K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $962K | Hold |
28,137
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q1 | $1.07M | Hold |
28,137
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q4 | $1.1M | Hold |
28,137
| – | – | ﹤0.01% | 2164 |
|
|
2021
Q3 | $1.09M | Hold |
28,137
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q2 | $1.05M | Buy |
28,137
+5,049
| +22% | +$188K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $1.07M | Hold |
23,088
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q4 | $764K | Hold |
23,088
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q3 | $627K | Sell |
23,088
-1,291
| -5% | -$35K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $758K | Hold |
24,379
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q1 | $669K | Buy |
24,379
+16,268
| +201% | +$447K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $289K | Buy |
8,111
+1,826
| +29% | +$65K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $201K | Buy |
+6,285
| New | +$201K | ﹤0.01% | 2578 |
|