Canada Life’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 | $47K | Buy |
2,102
+80
| +4% | +$1.79K | ﹤0.01% | 1768 |
|
|
2025
Q4 | $43K | Buy |
2,022
+503
| +33% | +$8.88K | ﹤0.01% | 1800 |
|
|
2025
Q3 | $26K | Sell |
1,519
-4
| -0.3% | -$72 | ﹤0.01% | 1860 |
|
|
2025
Q2 | $26K | Sell |
1,523
-943
| -38% | -$16K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $42K | Buy |
2,466
+160
| +7% | +$3.21K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $56K | Sell |
2,306
-210
| -8% | -$5.26K | ﹤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% | -$437 | ﹤0.01% | 1961 |
|
|
2024
Q1 | $59K | Sell |
2,363
-71
| -3% | -$1.79K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $66K | Sell |
2,434
-109
| -4% | -$2.53K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $52K | Sell |
2,543
-9
| -0.4% | -$198 | ﹤0.01% | 2062 |
|
|
2023
Q2 | $51K | Sell |
2,552
-516
| -17% | -$10.4K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $65K | Buy |
3,068
+256
| +9% | +$6.43K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $75K | Buy |
2,812
+770
| +38% | +$20.4K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $48K | Buy |
2,042
+199
| +11% | +$5.14K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $44K | Sell |
1,843
-220
| -11% | -$5.74K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $62K | Buy |
2,063
+552
| +37% | +$15.8K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $37K | Sell |
1,511
-241
| -14% | -$6.05K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $43K | Hold |
1,752
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q2 | $46K | Buy |
1,752
+39
| +2% | +$1.08K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $48K | Buy |
1,713
+14
| +0.8% | +$325 | ﹤0.01% | 2309 |
|
|
2020
Q4 | $30K | Buy |
1,699
+351
| +26% | +$5.72K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $17K | Sell |
1,348
-381
| -22% | -$5.43K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $26K | Sell |
1,729
-22
| -1% | -$338 | ﹤0.01% | 2435 |
|
|
2020
Q1 | $31K | Buy |
1,751
+68
| +4% | +$1.65K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $48K | Buy |
+1,683
| New | +$46.3K | ﹤0.01% | 2276 |
|
|
2019
Q3 | – | Sell |
-3,838
| Closed | -$102K | – | 1820 |
|
|
2019
Q2 | $102K | Buy |
3,838
+35
| +0.9% | +$908 | ﹤0.01% | 2223 |
|
|
2019
Q1 | $91K | Buy |
3,803
+2,273
| +149% | +$55K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $33K | Buy |
1,530
+186
| +14% | +$4.85K | ﹤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% | +$4.63K | ﹤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 | +$41K | ﹤0.01% | 2381 |
|
Other funds holding MSBI
VCM
BB
PFPGI
