Barclays’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
49,002
-20,451
| -29% | -$457K | ﹤0.01% | 2706 |
|
|
2025
Q4 | $1.47M | Buy |
69,453
+8,536
| +14% | +$151K | ﹤0.01% | 3155 |
|
|
2025
Q3 | $1.04M | Sell |
60,917
-11,565
| -16% | -$208K | ﹤0.01% | 3340 |
|
|
2025
Q2 | $1.26M | Buy |
72,482
+15,855
| +28% | +$268K | ﹤0.01% | 3179 |
|
|
2025
Q1 | $969K | Sell |
56,627
-10,438
| -16% | -$210K | ﹤0.01% | 3129 |
|
|
2024
Q4 | $1.64M | Buy |
67,065
+1,681
| +3% | +$42.1K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $1.46M | Buy |
65,384
+23,242
| +55% | +$528K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $955K | Sell |
42,142
-14,908
| -26% | -$343K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $1.43M | Sell |
57,050
-10,551
| -16% | -$266K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $1.86M | Buy |
67,601
+17,669
| +35% | +$410K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $1.03M | Sell |
49,932
-10,360
| -17% | -$228K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $1.2M | Buy |
60,292
+3,901
| +7% | +$78.7K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $1.21M | Buy |
56,391
+7,115
| +14% | +$179K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $1.31M | Buy |
49,276
+6,257
| +15% | +$166K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $1.01M | Buy |
43,019
+14,646
| +52% | +$378K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $683K | Sell |
28,373
-3,815
| -12% | -$99.5K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $930K | Sell |
32,188
-21,193
| -40% | -$606K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $1.32M | Buy |
53,381
+25,184
| +89% | +$632K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $697K | Sell |
28,197
-2,606
| -8% | -$64.9K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $809K | Sell |
30,803
-1,290
| -4% | -$35.8K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $891K | Buy |
32,093
+25,178
| +364% | +$585K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $124K | Sell |
6,915
-2,885
| -29% | -$47K | ﹤0.01% | 4033 |
|
|
2020
Q3 | $127K | Sell |
9,800
-2,458
| -20% | -$35K | ﹤0.01% | 4113 |
|
|
2020
Q2 | $182K | Buy |
12,258
+4,964
| +68% | +$76.3K | ﹤0.01% | 4132 |
|
|
2020
Q1 | $128K | Sell |
7,294
-14,938
| -67% | -$363K | ﹤0.01% | 4624 |
|
|
2019
Q4 | $644K | Buy |
22,232
+11,223
| +102% | +$309K | ﹤0.01% | 4075 |
|
|
2019
Q3 | $287K | Sell |
11,009
-3,292
| -23% | -$86.3K | ﹤0.01% | 4697 |
|
|
2019
Q2 | $382K | Buy |
14,301
+7,151
| +100% | +$185K | ﹤0.01% | 4566 |
|
|
2019
Q1 | $172K | Buy |
7,150
+7,114
| +19,761% | +$172K | ﹤0.01% | 4937 |
|
|
2018
Q4 | $1K | Sell |
36
-7,873
| -100% | -$205K | ﹤0.01% | 6816 |
|
|
2018
Q3 | $254K | Buy |
7,909
+6,365
| +412% | +$219K | ﹤0.01% | 4814 |
|
|
2018
Q2 | $53K | Sell |
1,544
-1,670
| -52% | -$54.8K | ﹤0.01% | 5611 |
|
|
2018
Q1 | $101K | Buy |
3,214
+451
| +16% | +$14.5K | ﹤0.01% | 5373 |
|
|
2017
Q4 | $90K | Buy |
2,763
+2,403
| +668% | +$78.2K | ﹤0.01% | 5318 |
|
|
2017
Q3 | $11K | Sell |
360
-151
| -30% | -$4.77K | ﹤0.01% | 6090 |
|
|
2017
Q2 | $17K | Buy |
511
+492
| +2,589% | +$16.8K | ﹤0.01% | 5872 |
|
|
2017
Q1 | $0 | Sell |
19
-50
| -72% | -$1.71K | ﹤0.01% | 6907 |
|
|
2016
Q4 | $2K | Buy |
69
+46
| +200% | +$1.36K | ﹤0.01% | 6357 |
|
|
2016
Q3 | $1K | Sell |
23
-3,183
| -99% | -$74.5K | ﹤0.01% | 6408 |
|
|
2016
Q2 | $70K | Buy |
+3,206
| New | +$70.8K | ﹤0.01% | 4640 |
|
Other funds holding MSBI
VCM
BB
PFPGI
