Cornercap Investment Counsel’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,558
| Closed | -$1.03M | – | 619 |
|
|
2022
Q3 | $1.03M | Sell |
43,558
-5,564
| -11% | -$131K | 0.19% | 162 |
|
|
2022
Q2 | $1.18M | Buy |
49,122
+275
| +0.6% | +$6.61K | 0.2% | 135 |
|
|
2022
Q1 | $1.41M | Sell |
48,847
-35
| -0.1% | -$1.01K | 0.16% | 147 |
|
|
2021
Q4 | $1.21M | Sell |
48,882
-1,237
| -2% | -$30.7K | 0.18% | 198 |
|
|
2021
Q3 | $1.24M | Buy |
50,119
+531
| +1% | +$13.1K | 0.14% | 206 |
|
|
2021
Q2 | $1.3M | Buy |
49,588
+694
| +1% | +$18.2K | 0.14% | 195 |
|
|
2021
Q1 | $1.36M | Buy |
48,894
+15,039
| +44% | +$417K | 0.15% | 184 |
|
|
2020
Q4 | $980K | Sell |
33,855
-1,182
| -3% | -$34.2K | 0.14% | 242 |
|
|
2020
Q3 | $450K | Buy |
35,037
+516
| +1% | +$6.63K | 0.06% | 400 |
|
|
2020
Q2 | $516K | Sell |
34,521
-4,667
| -12% | -$69.8K | 0.08% | 366 |
|
|
2020
Q1 | $685K | Buy |
39,188
+873
| +2% | +$15.3K | 0.13% | 280 |
|
|
2019
Q4 | $1.11M | Sell |
38,315
-445
| -1% | -$12.9K | 0.15% | 237 |
|
|
2019
Q3 | $1.01M | Buy |
+38,760
| New | +$1.01M | 0.14% | 266 |
|
|
2017
Q4 | – | Sell |
-22,005
| Closed | -$697K | – | 423 |
|
|
2017
Q3 | $697K | Buy |
+22,005
| New | +$697K | 0.1% | 323 |
|