Geode Capital Management’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 | $10.5M | Buy |
605,625
+29,829
| +5% | +$517K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $9.86M | Buy |
575,796
+57,587
| +11% | +$986K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $12.6M | Buy |
518,209
+6,273
| +1% | +$153K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $11.5M | Buy |
511,936
+2,294
| +0.5% | +$51.4K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $11.5M | Buy |
509,642
+25,556
| +5% | +$579K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $12.2M | Buy |
484,086
+13,805
| +3% | +$347K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $13M | Buy |
470,281
+11,892
| +3% | +$328K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $9.42M | Buy |
458,389
+18,599
| +4% | +$382K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $8.76M | Buy |
439,790
+14,591
| +3% | +$291K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $9.11M | Buy |
425,199
+13,370
| +3% | +$286K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $11M | Buy |
411,829
+20,471
| +5% | +$545K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $9.22M | Buy |
391,358
+3,416
| +0.9% | +$80.5K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $9.33M | Buy |
387,942
+17,041
| +5% | +$410K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $10.7M | Buy |
370,901
+174
| +0% | +$5.02K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $9.19M | Buy |
370,727
+2,895
| +0.8% | +$71.8K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $9.1M | Sell |
367,832
-2,441
| -0.7% | -$60.4K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $9.73M | Sell |
370,273
-2,653
| -0.7% | -$69.7K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $10.3M | Buy |
372,926
+31,839
| +9% | +$883K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $6.1M | Buy |
341,087
+2,099
| +0.6% | +$37.5K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $4.36M | Buy |
338,988
+14,950
| +5% | +$192K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $4.84M | Buy |
324,038
+13,967
| +5% | +$209K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $5.42M | Buy |
310,071
+19,091
| +7% | +$334K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $8.43M | Buy |
290,980
+13,798
| +5% | +$400K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $7.22M | Buy |
277,182
+8,898
| +3% | +$232K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $7.17M | Buy |
268,284
+18,940
| +8% | +$506K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $6M | Buy |
249,344
+14,371
| +6% | +$346K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $5.25M | Buy |
234,973
+33,494
| +17% | +$748K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $6.47M | Buy |
201,479
+11,408
| +6% | +$366K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $6.51M | Buy |
190,071
+42,998
| +29% | +$1.47M | ﹤0.01% | 2158 |
|
|
2018
Q1 | $4.64M | Buy |
147,073
+59,206
| +67% | +$1.87M | ﹤0.01% | 2285 |
|
|
2017
Q4 | $2.85M | Sell |
87,867
-84
| -0.1% | -$2.73K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $2.79M | Buy |
87,951
+3,967
| +5% | +$126K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $2.82M | Buy |
83,984
+42,396
| +102% | +$1.42M | ﹤0.01% | 2530 |
|
|
2017
Q1 | $1.43M | Buy |
41,588
+2,166
| +5% | +$74.5K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $1.43M | Buy |
39,422
+13,344
| +51% | +$483K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $660K | Buy |
+26,078
| New | +$660K | ﹤0.01% | 3142 |
|