Fidelity Investments’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 | $375K | Buy |
21,658
+3,961
| +22% | +$68.6K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $303K | Sell |
17,697
-8,221
| -32% | -$141K | ﹤0.01% | 3090 |
|
|
2024
Q4 | $632K | Buy |
25,918
+3,919
| +18% | +$95.6K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $492K | Buy |
21,999
+2,669
| +14% | +$59.7K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $438K | Buy |
19,330
+692
| +4% | +$15.7K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $468K | Buy |
18,638
+243
| +1% | +$6.11K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $507K | Sell |
18,395
-569
| -3% | -$15.7K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $390K | Buy |
18,964
+37
| +0.2% | +$760 | ﹤0.01% | 2698 |
|
|
2023
Q2 | $377K | Buy |
18,927
+145
| +0.8% | +$2.89K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $402K | Buy |
18,782
+7
| +0% | +$150 | ﹤0.01% | 2756 |
|
|
2022
Q4 | $500K | Sell |
18,775
-56
| -0.3% | -$1.49K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $444K | Buy |
18,831
+106
| +0.6% | +$2.5K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $450K | Sell |
18,725
-404
| -2% | -$9.71K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $552K | Buy |
+19,129
| New | +$552K | ﹤0.01% | 2956 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4724 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4777 |
|
|
2020
Q4 | – | Sell |
-112,177
| Closed | -$1.44M | – | 4132 |
|
|
2020
Q3 | $1.44M | Sell |
112,177
-698,608
| -86% | -$8.97M | ﹤0.01% | 2363 |
|
|
2020
Q2 | $12.1M | Sell |
810,785
-41,949
| -5% | -$627K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $14.9M | Sell |
852,734
-14,475
| -2% | -$253K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $25.1M | Sell |
867,209
-15,006
| -2% | -$435K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $23M | Sell |
882,215
-198,234
| -18% | -$5.16M | ﹤0.01% | 1520 |
|
|
2019
Q2 | $28.9M | Buy |
1,080,449
+42,701
| +4% | +$1.14M | ﹤0.01% | 1471 |
|
|
2019
Q1 | $25M | Sell |
1,037,748
-23,928
| -2% | -$576K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $23.7M | Sell |
1,061,676
-1,343
| -0.1% | -$30K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $34.1M | Buy |
1,063,019
+2,766
| +0.3% | +$88.8K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $36.3M | Buy |
1,060,253
+213,320
| +25% | +$7.31M | ﹤0.01% | 1435 |
|
|
2018
Q1 | $26.7M | Sell |
846,933
-10,443
| -1% | -$330K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $27.8M | Hold |
857,376
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q3 | $27.2M | Buy |
857,376
+13,514
| +2% | +$428K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $28.3M | Buy |
843,862
+144,544
| +21% | +$4.85M | ﹤0.01% | 1535 |
|
|
2017
Q1 | $24M | Buy |
699,318
+7,151
| +1% | +$246K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $25M | Buy |
692,167
+5,597
| +0.8% | +$202K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $17.4M | Buy |
686,570
+138,170
| +25% | +$3.5M | ﹤0.01% | 1744 |
|
|
2016
Q2 | $11.9M | Buy |
+548,400
| New | +$11.9M | ﹤0.01% | 1888 |
|