American International Group’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,253
| Closed | -$258K | – | 1677 |
|
|
2024
Q1 | $258K | Sell |
10,253
-88
| -0.9% | -$2.21K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $285K | Sell |
10,341
-290
| -3% | -$7.99K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $218K | Buy |
10,631
+378
| +4% | +$7.76K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $204K | Buy |
10,253
+35
| +0.3% | +$697 | ﹤0.01% | 2148 |
|
|
2023
Q1 | $219K | Buy |
10,218
+203
| +2% | +$4.35K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $267K | Sell |
10,015
-36
| -0.4% | -$958 | ﹤0.01% | 1980 |
|
|
2022
Q3 | $237K | Buy |
10,051
+142
| +1% | +$3.35K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $238K | Sell |
9,909
-625
| -6% | -$15K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $304K | Sell |
10,534
-742
| -7% | -$21.4K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $280K | Sell |
11,276
-611
| -5% | -$15.2K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $294K | Sell |
11,887
-282
| -2% | -$6.98K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $320 | Sell |
12,169
-138
| -1% | -$4 | ﹤0.01% | 2212 |
|
|
2021
Q1 | $341 | Sell |
12,307
-145
| -1% | -$4 | ﹤0.01% | 2054 |
|
|
2020
Q4 | $223 | Sell |
12,452
-357
| -3% | -$6 | ﹤0.01% | 2221 |
|
|
2020
Q3 | $165K | Sell |
12,809
-613
| -5% | -$7.9K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $201K | Buy |
13,422
+438
| +3% | +$6.56K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $227K | Sell |
12,984
-752
| -5% | -$13.1K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $398K | Sell |
13,736
-115
| -0.8% | -$3.33K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $361K | Buy |
13,851
+76
| +0.6% | +$1.98K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $368K | Buy |
13,775
+322
| +2% | +$8.6K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $324K | Sell |
13,453
-436
| -3% | -$10.5K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $310K | Sell |
13,889
-105
| -0.8% | -$2.34K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $449K | Buy |
13,994
+250
| +2% | +$8.02K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $471K | Buy |
13,744
+3,832
| +39% | +$131K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $313K | Sell |
9,912
-533
| -5% | -$16.8K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $339K | Buy |
10,445
+166
| +2% | +$5.39K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $326K | Buy |
10,279
+768
| +8% | +$24.4K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $319K | Buy |
9,511
+7,245
| +320% | +$243K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $78K | Buy |
2,266
+151
| +7% | +$5.2K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $77K | Sell |
2,115
-7
| -0.3% | -$255 | ﹤0.01% | 2737 |
|
|
2016
Q3 | $53.8K | Buy |
2,122
+3
| +0.1% | +$76 | ﹤0.01% | 2879 |
|
|
2016
Q2 | $46K | Buy |
+2,119
| New | +$46K | ﹤0.01% | 2971 |
|