Deutsche Bank’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 | $103K | Sell |
5,922
-5,799
| -49% | -$100K | ﹤0.01% | 3238 |
|
2025
Q1 | $201K | Sell |
11,721
-2,354
| -17% | -$40.3K | ﹤0.01% | 2920 |
|
2024
Q4 | $343K | Buy |
14,075
+4,139
| +42% | +$101K | ﹤0.01% | 2784 |
|
2024
Q3 | $222K | Sell |
9,936
-310
| -3% | -$6.94K | ﹤0.01% | 2842 |
|
2024
Q2 | $232K | Hold |
10,246
| – | – | ﹤0.01% | 2691 |
|
2024
Q1 | $257K | Buy |
10,246
+310
| +3% | +$7.79K | ﹤0.01% | 2652 |
|
2023
Q4 | $274K | Hold |
9,936
| – | – | ﹤0.01% | 2654 |
|
2023
Q3 | $204K | Hold |
9,936
| – | – | ﹤0.01% | 2745 |
|
2023
Q2 | $198K | Sell |
9,936
-3,184
| -24% | -$63.4K | ﹤0.01% | 2877 |
|
2023
Q1 | $281K | Buy |
13,120
+4,015
| +44% | +$86K | ﹤0.01% | 2824 |
|
2022
Q4 | $242K | Buy |
9,105
+140
| +2% | +$3.73K | ﹤0.01% | 2859 |
|
2022
Q3 | $211K | Sell |
8,965
-1,412
| -14% | -$33.2K | ﹤0.01% | 2897 |
|
2022
Q2 | $249K | Sell |
10,377
-1,457
| -12% | -$35K | ﹤0.01% | 3025 |
|
2022
Q1 | $342K | Sell |
11,834
-1,362
| -10% | -$39.4K | ﹤0.01% | 2948 |
|
2021
Q4 | $327K | Sell |
13,196
-5,334
| -29% | -$132K | ﹤0.01% | 3077 |
|
2021
Q3 | $458K | Buy |
18,530
+4,765
| +35% | +$118K | ﹤0.01% | 3079 |
|
2021
Q2 | $362K | Buy |
13,765
+557
| +4% | +$14.6K | ﹤0.01% | 3412 |
|
2021
Q1 | $366K | Sell |
13,208
-8,072
| -38% | -$224K | ﹤0.01% | 3282 |
|
2020
Q4 | $381K | Buy |
21,280
+5,696
| +37% | +$102K | ﹤0.01% | 3062 |
|
2020
Q3 | $200K | Buy |
15,584
+637
| +4% | +$8.18K | ﹤0.01% | 3181 |
|
2020
Q2 | $223K | Sell |
14,947
-9,105
| -38% | -$136K | ﹤0.01% | 3054 |
|
2020
Q1 | $420K | Sell |
24,052
-8,009
| -25% | -$140K | ﹤0.01% | 2562 |
|
2019
Q4 | $927K | Buy |
32,061
+1,536
| +5% | +$44.4K | ﹤0.01% | 2410 |
|
2019
Q3 | $793K | Sell |
30,525
-9,036
| -23% | -$235K | ﹤0.01% | 2427 |
|
2019
Q2 | $1.06M | Buy |
39,561
+15,501
| +64% | +$413K | ﹤0.01% | 2787 |
|
2019
Q1 | $576K | Buy |
24,060
+1,321
| +6% | +$31.6K | ﹤0.01% | 3321 |
|
2018
Q4 | $506K | Sell |
22,739
-23,536
| -51% | -$524K | ﹤0.01% | 3273 |
|
2018
Q3 | $1.49M | Buy |
46,275
+4,184
| +10% | +$134K | ﹤0.01% | 3015 |
|
2018
Q2 | $1.44M | Buy |
42,091
+9,302
| +28% | +$319K | ﹤0.01% | 3144 |
|
2018
Q1 | $1.03M | Sell |
32,789
-26,439
| -45% | -$832K | ﹤0.01% | 3256 |
|
2017
Q4 | $1.92M | Sell |
59,228
-21,452
| -27% | -$696K | ﹤0.01% | 2723 |
|
2017
Q3 | $2.55M | Buy |
80,680
+53,589
| +198% | +$1.7M | ﹤0.01% | 2363 |
|
2017
Q2 | $906K | Buy |
27,091
+22,539
| +495% | +$754K | ﹤0.01% | 3051 |
|
2017
Q1 | $155K | Buy |
4,552
+2,291
| +101% | +$78K | ﹤0.01% | 3556 |
|
2016
Q4 | $80K | Buy |
2,261
+1,643
| +266% | +$58.1K | ﹤0.01% | 3946 |
|
2016
Q3 | $15K | Sell |
618
-3,218
| -84% | -$78.1K | ﹤0.01% | 4227 |
|
2016
Q2 | $82K | Buy |
+3,836
| New | +$82K | ﹤0.01% | 3991 |
|