Campbell & Co Investment Adviser’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 | $476K | Buy |
27,459
+1,531
| +6% | +$26.5K | 0.03% | 806 |
|
|
2025
Q1 | $444K | Buy |
25,928
+10,599
| +69% | +$181K | 0.03% | 733 |
|
|
2024
Q4 | $374K | Sell |
15,329
-9,576
| -38% | -$234K | 0.03% | 772 |
|
|
2024
Q3 | $557K | Sell |
24,905
-340
| -1% | -$7.61K | 0.04% | 670 |
|
|
2024
Q2 | $572K | Buy |
25,245
+2,732
| +12% | +$61.9K | 0.05% | 601 |
|
|
2024
Q1 | $566K | Buy |
22,513
+2,110
| +10% | +$53K | 0.05% | 638 |
|
|
2023
Q4 | $562K | Buy |
+20,403
| New | +$562K | 0.05% | 652 |
|
|
2023
Q1 | – | Sell |
-26,249
| Closed | -$699K | – | 952 |
|
|
2022
Q4 | $699K | Buy |
26,249
+4,864
| +23% | +$129K | 0.17% | 185 |
|
|
2022
Q3 | $504K | Sell |
21,385
-1,168
| -5% | -$27.5K | 0.11% | 311 |
|
|
2022
Q2 | $542K | Buy |
22,553
+15,151
| +205% | +$364K | 0.15% | 248 |
|
|
2022
Q1 | $214K | Sell |
7,402
-9,998
| -57% | -$289K | 0.06% | 601 |
|
|
2021
Q4 | $431K | Buy |
17,400
+3,900
| +29% | +$96.6K | 0.15% | 239 |
|
|
2021
Q3 | $334K | Buy |
+13,500
| New | +$334K | 0.11% | 341 |
|