Hennessy Advisors Inc’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 Q1	–	Sell	-75,000	Closed	-$1.83M	–	319
2024 Q4	$1.83M	Sell	75,000 -25,000	-25%	-$610K	0.05%	241
2024 Q3	$2.24M	Buy	100,000 +32,000	+47%	+$716K	0.07%	235
2024 Q2	$1.54M	Sell	68,000 -27,000	-28%	-$612K	0.06%	243
2024 Q1	$2.39M	Sell	95,000 -15,000	-14%	-$377K	0.1%	220
2023 Q4	$3.03M	Buy	+110,000	New	+$3.03M	0.15%	179
2020 Q1	–	Sell	-35,000	Closed	-$1.01M	–	315
2019 Q4	$1.01M	Hold	35,000	–	–	0.05%	265
2019 Q3	$912K	Sell	35,000 -70,000	-67%	-$1.82M	0.05%	262
2019 Q2	$2.81M	Sell	105,000 -35,000	-25%	-$935K	0.13%	192
2019 Q1	$3.37M	Buy	140,000 +75,000	+115%	+$1.8M	0.16%	157
2018 Q4	$1.45M	Sell	65,000 -25,000	-28%	-$558K	0.07%	242
2018 Q3	$2.89M	Sell	90,000 -35,000	-28%	-$1.12M	0.11%	211
2018 Q2	$4.28M	Sell	125,000 -10,000	-7%	-$343K	0.15%	162
2018 Q1	$4.26M	Buy	135,000 +25,000	+23%	+$789K	0.14%	157
2017 Q4	$3.57M	Sell	110,000 -5,000	-4%	-$162K	0.11%	182
2017 Q3	$3.64M	Sell	115,000 -32,000	-22%	-$1.01M	0.11%	179
2017 Q2	$4.93M	Sell	147,000 -78,000	-35%	-$2.61M	0.15%	145
2017 Q1	$7.74M	Sell	225,000 -30,000	-12%	-$1.03M	0.23%	89
2016 Q4	$9.23M	Buy	+255,000	New	+$9.23M	0.27%	79