Bank of New York Mellon’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 | $3.45M | Buy |
199,127
+3,148
| +2% | +$54.5K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $3.36M | Sell |
195,979
-13,265
| -6% | -$227K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $5.11M | Buy |
209,244
+56,441
| +37% | +$1.38M | ﹤0.01% | 2271 |
|
|
2024
Q3 | $3.42M | Sell |
152,803
-12,812
| -8% | -$287K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $3.75M | Buy |
165,615
+10,354
| +7% | +$235K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $3.9M | Sell |
155,261
-3,549
| -2% | -$89.2K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $4.38M | Sell |
158,810
-27,448
| -15% | -$756K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $3.83M | Buy |
186,258
+3,154
| +2% | +$64.8K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $3.65M | Sell |
183,104
-3,356
| -2% | -$66.8K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $3.99M | Sell |
186,460
-3,550
| -2% | -$76K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $5.06M | Buy |
190,010
+13,351
| +8% | +$355K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $4.16M | Buy |
176,659
+9,740
| +6% | +$230K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $4.01M | Sell |
166,919
-6,465
| -4% | -$155K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $5M | Buy |
173,384
+2,966
| +2% | +$85.6K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $4.22M | Sell |
170,418
-20,202
| -11% | -$501K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $4.72M | Buy |
190,620
+4,816
| +3% | +$119K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $4.88M | Sell |
185,804
-8,512
| -4% | -$224K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $5.39M | Buy |
194,316
+2,410
| +1% | +$66.8K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $3.43M | Buy |
191,906
+16,963
| +10% | +$303K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $2.25M | Sell |
174,943
-10,213
| -6% | -$131K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $2.77M | Sell |
185,156
-471
| -0.3% | -$7.04K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $3.25M | Sell |
185,627
-11,715
| -6% | -$205K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $5.72M | Buy |
197,342
+37,241
| +23% | +$1.08M | ﹤0.01% | 2269 |
|
|
2019
Q3 | $4.17M | Sell |
160,101
-3,380
| -2% | -$88.1K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $4.37M | Buy |
163,481
+3,634
| +2% | +$97.1K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $3.85M | Buy |
159,847
+4,769
| +3% | +$115K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $3.47M | Sell |
155,078
-317,974
| -67% | -$7.1M | ﹤0.01% | 2477 |
|
|
2018
Q3 | $15.2M | Buy |
473,052
+3,044
| +0.6% | +$97.7K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $16.1M | Buy |
470,008
+5,392
| +1% | +$185K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $14.7M | Buy |
464,616
+27,759
| +6% | +$876K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $14.2M | Sell |
436,857
-7,983
| -2% | -$259K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $14.1M | Sell |
444,840
-6,006
| -1% | -$190K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $15.1M | Buy |
450,846
+25,656
| +6% | +$860K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $14.6M | Buy |
425,190
+213,854
| +101% | +$7.35M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $7.65M | Buy |
+211,336
| New | +$7.65M | ﹤0.01% | 2103 |
|