Franklin Resources’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,505
| Closed | -$532K | – | 2979 |
|
|
2024
Q2 | $532K | Buy |
23,505
+1,514
| +7% | +$34.3K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $553K | Hold |
21,991
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q4 | $606K | Sell |
21,991
-22
| -0.1% | -$606 | ﹤0.01% | 1849 |
|
|
2023
Q3 | $452K | Buy |
22,013
+7,044
| +47% | +$145K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $298K | Sell |
14,969
-62
| -0.4% | -$1.23K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $322K | Sell |
15,031
-8
| -0.1% | -$171 | ﹤0.01% | 1827 |
|
|
2022
Q4 | $400K | Buy |
15,039
+17
| +0.1% | +$453 | ﹤0.01% | 1761 |
|
|
2022
Q3 | $355K | Buy |
15,022
+44
| +0.3% | +$1.04K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $360K | Sell |
14,978
-7,288
| -33% | -$175K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $643K | Buy |
22,266
+79
| +0.4% | +$2.28K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $550K | Buy |
22,187
+370
| +2% | +$9.17K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $539K | Buy |
+21,817
| New | +$539K | ﹤0.01% | 1852 |
|