Bank of America’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 | $3.37M | Buy |
194,353
+17,565
| +10% | +$304K | ﹤0.01% | 3627 |
|
|
2025
Q1 | $3.03M | Buy |
176,788
+8,932
| +5% | +$153K | ﹤0.01% | 3617 |
|
|
2024
Q4 | $4.1M | Sell |
167,856
-17,662
| -10% | -$431K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $4.15M | Sell |
185,518
-17,813
| -9% | -$399K | ﹤0.01% | 3330 |
|
|
2024
Q2 | $4.61M | Buy |
203,331
+4,660
| +2% | +$106K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $4.99M | Sell |
198,671
-34,955
| -15% | -$878K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $6.44M | Sell |
233,626
-2,840
| -1% | -$78.3K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $4.86M | Buy |
236,466
+6,974
| +3% | +$143K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $4.57M | Sell |
229,492
-11,439
| -5% | -$228K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $5.16M | Buy |
240,931
+2,124
| +0.9% | +$45.5K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $6.36M | Buy |
238,807
+18,489
| +8% | +$492K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $5.19M | Buy |
220,318
+6,304
| +3% | +$149K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $5.15M | Sell |
214,014
-9,664
| -4% | -$232K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $6.46M | Sell |
223,678
-13,965
| -6% | -$403K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $5.89M | Buy |
237,643
+11,804
| +5% | +$293K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $5.59M | Buy |
225,839
+8,273
| +4% | +$205K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $5.72M | Sell |
217,566
-32,385
| -13% | -$851K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $6.93M | Sell |
249,951
-8,285
| -3% | -$230K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $4.61M | Sell |
258,236
-8,800
| -3% | -$157K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $3.43M | Buy |
267,036
+9,419
| +4% | +$121K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $3.85M | Buy |
257,617
+9,937
| +4% | +$149K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $4.33M | Sell |
247,680
-18,489
| -7% | -$323K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $7.71M | Buy |
266,169
+13,610
| +5% | +$394K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $6.58M | Sell |
252,559
-6,783
| -3% | -$177K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $6.93M | Sell |
259,342
-8,095
| -3% | -$216K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $6.44M | Sell |
267,437
-36,532
| -12% | -$879K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $6.79M | Buy |
303,969
+18,511
| +6% | +$414K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $9.16M | Buy |
285,458
+25,488
| +10% | +$818K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $8.91M | Sell |
259,970
-2,641
| -1% | -$90.5K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $8.29M | Buy |
262,611
+2,389
| +0.9% | +$75.4K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $8.45M | Buy |
260,222
+3,254
| +1% | +$106K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $8.14M | Sell |
256,968
-4,037
| -2% | -$128K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $8.75M | Buy |
261,005
+4,082
| +2% | +$137K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $8.84M | Sell |
256,923
-6
| -0% | -$206 | ﹤0.01% | 2159 |
|
|
2016
Q4 | $9.3M | Buy |
256,929
+527
| +0.2% | +$19.1K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $6.5M | Buy |
256,402
+83
| +0% | +$2.1K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $5.56M | Buy |
+256,319
| New | +$5.56M | ﹤0.01% | 2287 |
|