Credit Suisse’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $504K | Hold |
20,040
| – | – | ﹤0.01% | 2631 |
|
|
2023
Q4 | $552K | Buy |
20,040
+257
| +1% | +$7.08K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $406K | Buy |
19,783
+1,314
| +7% | +$27K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $368K | Buy |
18,469
+487
| +3% | +$9.7K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $385K | Buy |
17,982
+5
| +0% | +$107 | ﹤0.01% | 2869 |
|
|
2022
Q4 | $479K | Buy |
17,977
+1,151
| +7% | +$30.6K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $397K | Buy |
16,826
+98
| +0.6% | +$2.31K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $402K | Sell |
16,728
-2,154
| -11% | -$51.8K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $545K | Buy |
18,882
+360
| +2% | +$10.4K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $459K | Buy |
18,522
+3,264
| +21% | +$80.9K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $378K | Buy |
15,258
+1,934
| +15% | +$47.9K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $349K | Sell |
13,324
-3,035
| -19% | -$79.5K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $453K | Sell |
16,359
-10,675
| -39% | -$296K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $483K | Buy |
27,034
+538
| +2% | +$9.61K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $341K | Sell |
26,496
-8,951
| -25% | -$115K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $530K | Buy |
35,447
+12,058
| +52% | +$180K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $409K | Sell |
23,389
-1,015
| -4% | -$17.7K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $707K | Buy |
24,404
+3,056
| +14% | +$88.5K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $556K | Buy |
21,348
+2,978
| +16% | +$77.6K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $490K | Sell |
18,370
-4,758
| -21% | -$127K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $556K | Buy |
23,128
+8,784
| +61% | +$211K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $320K | Sell |
14,344
-748
| -5% | -$16.7K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $484K | Buy |
15,092
+2,931
| +24% | +$94K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $416K | Sell |
12,161
-5,060
| -29% | -$173K | ﹤0.01% | 3068 |
|
|
2018
Q1 | $543K | Buy |
17,221
+934
| +6% | +$29.5K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $529K | Sell |
16,287
-2,276
| -12% | -$73.9K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $589K | Buy |
18,563
+11,282
| +155% | +$358K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $244K | Buy |
+7,281
| New | +$244K | ﹤0.01% | 3169 |
|