Ameriprise’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
112,679
+26,654
| +31% | +$462K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $1.47M | Buy |
86,025
+11,380
| +15% | +$195K | ﹤0.01% | 3027 |
|
|
2024
Q4 | $1.82M | Sell |
74,645
-11,596
| -13% | -$283K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $1.93M | Buy |
86,241
+62,230
| +259% | +$1.39M | ﹤0.01% | 2930 |
|
|
2024
Q2 | $544K | Sell |
24,011
-7,800
| -25% | -$177K | ﹤0.01% | 3390 |
|
|
2024
Q1 | $799K | Sell |
31,811
-24,470
| -43% | -$615K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $1.55M | Buy |
56,281
+4,481
| +9% | +$123K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $1.06M | Hold |
51,800
| – | – | ﹤0.01% | 3112 |
|
|
2023
Q2 | $1.03M | Sell |
51,800
-424
| -0.8% | -$8.44K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $1.12M | Buy |
52,224
+17,740
| +51% | +$380K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $918K | Hold |
34,484
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q3 | $813K | Buy |
34,484
+4,110
| +14% | +$96.9K | ﹤0.01% | 3209 |
|
|
2022
Q2 | $731K | Sell |
30,374
-70
| -0.2% | -$1.69K | ﹤0.01% | 3242 |
|
|
2022
Q1 | $879K | Hold |
30,444
| – | – | ﹤0.01% | 3270 |
|
|
2021
Q4 | $754K | Sell |
30,444
-1,400
| -4% | -$34.7K | ﹤0.01% | 3376 |
|
|
2021
Q3 | $787K | Sell |
31,844
-4,200
| -12% | -$104K | ﹤0.01% | 3258 |
|
|
2021
Q2 | $947K | Sell |
36,044
-2,335
| -6% | -$61.3K | ﹤0.01% | 3245 |
|
|
2021
Q1 | $1.07M | Sell |
38,379
-18,666
| -33% | -$518K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $1.02M | Sell |
57,045
-16,589
| -23% | -$297K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $946K | Buy |
73,634
+9,885
| +16% | +$127K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $953K | Sell |
63,749
-24,376
| -28% | -$364K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $1.54M | Buy |
88,125
+10,220
| +13% | +$179K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $2.26M | Buy |
77,905
+16,810
| +28% | +$487K | ﹤0.01% | 2673 |
|
|
2019
Q3 | $1.59M | Hold |
61,095
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q2 | $1.63M | Sell |
61,095
-6,850
| -10% | -$183K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $1.63M | Buy |
67,945
+56,210
| +479% | +$1.35M | ﹤0.01% | 2828 |
|
|
2018
Q4 | $262K | Buy |
+11,735
| New | +$262K | ﹤0.01% | 3379 |
|