Canada Life’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 | $26K | Sell |
1,523
-943
| -38% | -$16.1K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $42K | Buy |
2,466
+160
| +7% | +$2.73K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $56K | Sell |
2,306
-210
| -8% | -$5.1K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $57K | Buy |
2,516
+172
| +7% | +$3.9K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $53K | Sell |
2,344
-19
| -0.8% | -$430 | ﹤0.01% | 1961 |
|
|
2024
Q1 | $59K | Sell |
2,363
-71
| -3% | -$1.77K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $66K | Sell |
2,434
-109
| -4% | -$2.96K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $52K | Sell |
2,543
-9
| -0.4% | -$184 | ﹤0.01% | 2062 |
|
|
2023
Q2 | $51K | Sell |
2,552
-516
| -17% | -$10.3K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $65K | Buy |
3,068
+256
| +9% | +$5.42K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $75K | Buy |
2,812
+770
| +38% | +$20.5K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $48K | Buy |
2,042
+199
| +11% | +$4.68K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $44K | Sell |
1,843
-220
| -11% | -$5.25K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $62K | Buy |
2,063
+552
| +37% | +$16.6K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $37K | Sell |
1,511
-241
| -14% | -$5.9K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $43K | Hold |
1,752
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q2 | $46K | Buy |
1,752
+39
| +2% | +$1.02K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $48K | Buy |
1,713
+14
| +0.8% | +$392 | ﹤0.01% | 2309 |
|
|
2020
Q4 | $30K | Buy |
1,699
+351
| +26% | +$6.2K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $17K | Sell |
1,348
-381
| -22% | -$4.81K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $26K | Sell |
1,729
-22
| -1% | -$331 | ﹤0.01% | 2435 |
|
|
2020
Q1 | $31K | Buy |
1,751
+68
| +4% | +$1.2K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $48K | Buy |
+1,683
| New | +$48K | ﹤0.01% | 2276 |
|
|
2019
Q3 | – | Sell |
-3,838
| Closed | -$102K | – | 1820 |
|
|
2019
Q2 | $102K | Buy |
3,838
+35
| +0.9% | +$930 | ﹤0.01% | 2223 |
|
|
2019
Q1 | $91K | Buy |
3,803
+2,273
| +149% | +$54.4K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $33K | Buy |
1,530
+186
| +14% | +$4.01K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $44K | Hold |
1,344
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q2 | $46K | Hold |
1,344
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q1 | $43K | Buy |
1,344
+144
| +12% | +$4.61K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q3 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q2 | $40K | Buy |
+1,200
| New | +$40K | ﹤0.01% | 2381 |
|