Manulife (Manufacturers Life Insurance)’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,420
| Closed | -$232K | – | 2983 |
|
|
2023
Q4 | $232K | Buy |
+8,420
| New | +$232K | ﹤0.01% | 2539 |
|
|
2023
Q1 | – | Sell |
-8,639
| Closed | -$230K | – | 2967 |
|
|
2022
Q4 | $230K | Sell |
8,639
-344
| -4% | -$9.16K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $212K | Sell |
8,983
-31
| -0.3% | -$731 | ﹤0.01% | 2555 |
|
|
2022
Q2 | $217K | Sell |
9,014
-759
| -8% | -$18.2K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $282K | Sell |
9,773
-2,991
| -23% | -$86.3K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $316 | Sell |
12,764
-164
| -1% | -$4 | ﹤0.01% | 2573 |
|
|
2021
Q3 | $320K | Sell |
12,928
-642
| -5% | -$15.9K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $356K | Buy |
13,570
+1,214
| +10% | +$31.8K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $343K | Sell |
12,356
-1,586
| -11% | -$44K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $249K | Sell |
13,942
-270
| -2% | -$4.82K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $183K | Hold |
14,212
| – | – | ﹤0.01% | 2604 |
|
|
2020
Q2 | $209K | Sell |
14,212
-295
| -2% | -$4.34K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $254K | Buy |
14,507
+953
| +7% | +$16.7K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $393K | Sell |
13,554
-588
| -4% | -$17K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $373K | Sell |
14,142
-66
| -0.5% | -$1.74K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $380K | Buy |
+14,208
| New | +$380K | ﹤0.01% | 2211 |
|
|
2018
Q4 | – | Sell |
-13,964
| Closed | -$448K | – | 2712 |
|
|
2018
Q3 | $448K | Sell |
13,964
-2,147
| -13% | -$68.9K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $552K | Buy |
16,111
+4,038
| +33% | +$138K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $381K | Sell |
12,073
-376
| -3% | -$11.9K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $405K | Sell |
12,449
-401
| -3% | -$13K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $407K | Sell |
12,850
-272
| -2% | -$8.62K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $440K | Buy |
13,122
+11,396
| +660% | +$382K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $60K | Sell |
1,726
-1,022
| -37% | -$35.5K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $99K | Buy |
2,748
+2,185
| +388% | +$78.7K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $14K | Buy |
+563
| New | +$14K | ﹤0.01% | 3623 |
|