Prudential Financial’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 | $4M | Buy |
230,720
+21,711
| +10% | +$376K | 0.01% | 1041 |
|
|
2025
Q1 | $3.58M | Buy |
209,009
+66,980
| +47% | +$1.15M | 0.01% | 1005 |
|
|
2024
Q4 | $3.47M | Buy |
142,029
+42,800
| +43% | +$1.04M | ﹤0.01% | 1020 |
|
|
2024
Q3 | $2.22M | Buy |
99,229
+3,400
| +4% | +$76.1K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $2.17M | Sell |
95,829
-3,500
| -4% | -$79.3K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $2.5M | Buy |
99,329
+1,480
| +2% | +$37.2K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $2.7M | Buy |
97,849
+9,800
| +11% | +$270K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $1.81M | Buy |
88,049
+22,100
| +34% | +$454K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $1.31M | Buy |
65,949
+8,200
| +14% | +$163K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $1.24M | Sell |
57,749
-2,900
| -5% | -$62.1K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $1.61M | Buy |
60,649
+100
| +0.2% | +$2.66K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $1.6M | Buy |
60,549
+6,940
| +13% | +$183K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $1.41M | Buy |
53,609
+4,100
| +8% | +$108K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $1.43M | Sell |
49,509
-851
| -2% | -$24.6K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $1.25M | Sell |
50,360
-17,792
| -26% | -$441K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $1.69M | Sell |
68,152
-9,559
| -12% | -$236K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $2.04M | Sell |
77,711
-19,164
| -20% | -$503K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $2.69M | Sell |
96,875
-17,260
| -15% | -$479K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $2.04M | Sell |
114,135
-15,860
| -12% | -$283K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $1.67M | Sell |
129,995
-1,229
| -0.9% | -$15.8K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $1.96M | Sell |
131,224
-9,236
| -7% | -$138K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $2.46M | Sell |
140,460
-3,507
| -2% | -$61.3K | 0.01% | 1265 |
|
|
2019
Q4 | $4.17M | Buy |
143,967
+92,234
| +178% | +$2.67M | 0.01% | 1215 |
|
|
2019
Q3 | $1.35M | Buy |
51,733
+17,161
| +50% | +$447K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $924K | Buy |
34,572
+2,080
| +6% | +$55.6K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $782K | Buy |
+32,492
| New | +$782K | ﹤0.01% | 1961 |
|
|
2017
Q4 | – | Sell |
-10,360
| Closed | -$329K | – | 2352 |
|
|
2017
Q3 | $329K | Buy |
+10,360
| New | +$329K | ﹤0.01% | 2120 |
|