Barclays’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 | $1.25M | Buy |
72,482
+15,855
| +28% | +$274K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $969K | Sell |
56,627
-10,438
| -16% | -$179K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $1.64M | Buy |
67,065
+1,681
| +3% | +$41.1K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $1.46M | Buy |
65,384
+23,242
| +55% | +$520K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $954K | Sell |
42,142
-14,908
| -26% | -$337K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $1.43M | Sell |
57,050
-10,551
| -16% | -$265K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $1.86M | Buy |
67,601
+17,669
| +35% | +$487K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $1.03M | Sell |
49,932
-10,360
| -17% | -$213K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $1.2M | Buy |
60,292
+3,901
| +7% | +$77.6K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $1.21M | Buy |
56,391
+7,115
| +14% | +$153K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $1.31M | Buy |
49,276
+6,257
| +15% | +$167K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $1.01M | Buy |
43,019
+14,646
| +52% | +$345K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $683K | Sell |
28,373
-3,815
| -12% | -$91.8K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $930K | Sell |
32,188
-21,193
| -40% | -$612K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $1.32M | Buy |
53,381
+25,184
| +89% | +$624K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $697K | Sell |
28,197
-2,606
| -8% | -$64.4K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $809K | Sell |
30,803
-1,290
| -4% | -$33.9K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $891K | Buy |
32,093
+25,178
| +364% | +$699K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $124K | Sell |
6,915
-2,885
| -29% | -$51.7K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $127K | Sell |
9,800
-2,458
| -20% | -$31.9K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $182K | Buy |
12,258
+4,964
| +68% | +$73.7K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $128K | Sell |
7,294
-14,938
| -67% | -$262K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $644K | Buy |
22,232
+11,223
| +102% | +$325K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $287K | Sell |
11,009
-3,292
| -23% | -$85.8K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $382K | Buy |
14,301
+7,151
| +100% | +$191K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $172K | Buy |
7,150
+7,114
| +19,761% | +$171K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $1K | Sell |
36
-7,873
| -100% | -$219K | ﹤0.01% | 4010 |
|
|
2018
Q3 | $254K | Buy |
7,909
+6,365
| +412% | +$204K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $53K | Sell |
1,544
-1,670
| -52% | -$57.3K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $101K | Buy |
3,214
+451
| +16% | +$14.2K | ﹤0.01% | 3163 |
|
|
2017
Q4 | $90K | Buy |
2,763
+2,403
| +668% | +$78.3K | ﹤0.01% | 3055 |
|
|
2017
Q3 | $11K | Sell |
360
-151
| -30% | -$4.61K | ﹤0.01% | 3407 |
|
|
2017
Q2 | $17K | Buy |
511
+492
| +2,589% | +$16.4K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $0 | Sell |
19
-50
| -72% | – | ﹤0.01% | 4100 |
|
|
2016
Q4 | $2K | Buy |
69
+46
| +200% | +$1.33K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $1K | Sell |
23
-3,183
| -99% | -$138K | ﹤0.01% | 3756 |
|
|
2016
Q2 | $70K | Buy |
+3,206
| New | +$70K | ﹤0.01% | 2475 |
|