Bank of Montreal’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
Q3 | – | Sell |
-59,302
| Closed | -$1.35M | – | 3701 |
|
|
2024
Q2 | $1.35M | Buy |
+59,302
| New | +$1.35M | ﹤0.01% | 1656 |
|
|
2022
Q3 | – | Sell |
-20,007
| Closed | -$502 | – | 3682 |
|
|
2022
Q2 | $502 | Buy |
20,007
+13,249
| +196% | +$332 | ﹤0.01% | 2310 |
|
|
2022
Q1 | $205K | Buy |
+6,758
| New | +$205K | ﹤0.01% | 2974 |
|
|
2021
Q2 | – | Sell |
-3,436
| Closed | -$96K | – | 4155 |
|
|
2021
Q1 | $96K | Sell |
3,436
-772
| -18% | -$21.6K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $81K | Buy |
4,208
+3,215
| +324% | +$61.9K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $14K | Sell |
993
-1,376
| -58% | -$19.4K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $31K | Buy |
2,369
+1,460
| +161% | +$19.1K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $15K | Sell |
909
-2,114
| -70% | -$34.9K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $88K | Buy |
3,023
+832
| +38% | +$24.2K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $57K | Buy |
2,191
+89
| +4% | +$2.32K | ﹤0.01% | 3074 |
|
|
2019
Q2 | $56K | Buy |
2,102
+1,835
| +687% | +$48.9K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $6K | Sell |
267
-297
| -53% | -$6.67K | ﹤0.01% | 3586 |
|
|
2018
Q4 | $13K | Buy |
564
+110
| +24% | +$2.54K | ﹤0.01% | 3443 |
|
|
2018
Q3 | $15K | Sell |
454
-4
| -0.9% | -$132 | ﹤0.01% | 3478 |
|
|
2018
Q2 | $16K | Buy |
458
+150
| +49% | +$5.24K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $10K | Hold |
308
| – | – | ﹤0.01% | 3481 |
|
|
2017
Q4 | $10K | Hold |
308
| – | – | ﹤0.01% | 3444 |
|
|
2017
Q3 | $10K | Hold |
308
| – | – | ﹤0.01% | 3409 |
|
|
2017
Q2 | $10K | Hold |
308
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q1 | $11K | Buy |
308
+41
| +15% | +$1.46K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $9K | Buy |
+267
| New | +$9K | ﹤0.01% | 3321 |
|