Hillsdale Investment 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
Q1 | – | Sell |
-106,813
| Closed | -$2.61M | – | 661 |
|
2024
Q4 | $2.61M | Buy |
+106,813
| New | +$2.61M | 0.13% | 196 |
|
2023
Q2 | – | Sell |
-99,487
| Closed | -$2.13M | – | 618 |
|
2023
Q1 | $2.13M | Sell |
99,487
-81,145
| -45% | -$1.74M | 0.18% | 156 |
|
2022
Q4 | $4.81M | Buy |
180,632
+900
| +0.5% | +$24K | 0.41% | 78 |
|
2022
Q3 | $4.24M | Sell |
179,732
-1,500
| -0.8% | -$35.4K | 0.38% | 97 |
|
2022
Q2 | $4.36M | Buy |
181,232
+10,255
| +6% | +$246K | 0.35% | 101 |
|
2022
Q1 | $4.93M | Buy |
+170,977
| New | +$4.93M | 0.32% | 110 |
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$70K | – | 645 |
|
2019
Q4 | $70K | Buy |
+2,400
| New | +$70K | 0.01% | 431 |
|