Federated Hermes’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 | $549K | Buy |
31,719
+6,419
| +25% | +$111K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $433K | Sell |
25,300
-4,384
| -15% | -$75.1K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $724K | Buy |
29,684
+2,388
| +9% | +$58.3K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $611K | Buy |
27,296
+1,939
| +8% | +$43.4K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $574K | Sell |
25,357
-15,652
| -38% | -$355K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $1.03M | Buy |
41,009
+732
| +2% | +$18.4K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $1.11M | Buy |
40,277
+14,286
| +55% | +$394K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $534K | Sell |
25,991
-1,731
| -6% | -$35.6K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $552K | Buy |
27,722
+1,859
| +7% | +$37K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $554K | Sell |
25,863
-3,497
| -12% | -$74.9K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $782K | Buy |
29,360
+467
| +2% | +$12.4K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $681K | Sell |
28,893
-14,812
| -34% | -$349K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $1.05M | Sell |
43,705
-2,123
| -5% | -$51.1K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $1.32M | Buy |
45,828
+7,511
| +20% | +$217K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $950K | Buy |
38,317
+3,029
| +9% | +$75.1K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $873K | Buy |
35,288
+18,430
| +109% | +$456K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $443K | Sell |
16,858
-823
| -5% | -$21.6K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $490K | Buy |
17,681
+4,399
| +33% | +$122K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $237K | Sell |
13,282
-1,970
| -13% | -$35.2K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $196K | Sell |
15,252
-2,098
| -12% | -$27K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $259K | Buy |
17,350
+890
| +5% | +$13.3K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $288K | Sell |
16,460
-920
| -5% | -$16.1K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $503K | Buy |
17,380
+882
| +5% | +$25.5K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $430K | Sell |
16,498
-1,347
| -8% | -$35.1K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $477K | Sell |
17,845
-478
| -3% | -$12.8K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $441K | Buy |
18,323
+2,029
| +12% | +$48.8K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $364K | Sell |
16,294
-5,273
| -24% | -$118K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $692K | Sell |
21,567
-1,893
| -8% | -$60.7K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $804K | Sell |
23,460
-3,449
| -13% | -$118K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $849K | Sell |
26,909
-15,811
| -37% | -$499K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $1.39M | Sell |
42,720
-1,015
| -2% | -$33K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $1.39M | Buy |
43,735
+2,997
| +7% | +$95K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $1.37M | Buy |
40,738
+1,848
| +5% | +$62K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $1.34M | Buy |
38,890
+4,736
| +14% | +$163K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1.24M | Buy |
+34,154
| New | +$1.24M | ﹤0.01% | 1057 |
|