RhumbLine Advisers’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 | $560K | Buy |
32,343
+1,687
| +6% | +$29.2K | ﹤0.01% | 2616 |
|
|
2025
Q1 | $525K | Sell |
30,656
-1,390
| -4% | -$23.8K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $782K | Sell |
32,046
-435
| -1% | -$10.6K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $727K | Sell |
32,481
-1,126
| -3% | -$25.2K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $761K | Buy |
33,607
+683
| +2% | +$15.5K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $827K | Buy |
32,924
+921
| +3% | +$23.1K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $882K | Sell |
32,003
-214
| -0.7% | -$5.9K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $662K | Sell |
32,217
-223
| -0.7% | -$4.58K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $646K | Sell |
32,440
-7,552
| -19% | -$150K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $857K | Buy |
39,992
+923
| +2% | +$19.8K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $1.04M | Buy |
39,069
+7,375
| +23% | +$196K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $747K | Buy |
31,694
+1,726
| +6% | +$40.7K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $720K | Sell |
29,968
-291
| -1% | -$6.99K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $873K | Sell |
30,259
-2,755
| -8% | -$79.5K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $818K | Sell |
33,014
-267
| -0.8% | -$6.62K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $823K | Buy |
33,281
+1,025
| +3% | +$25.3K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $847K | Sell |
32,256
-3,252
| -9% | -$85.4K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $985K | Sell |
35,508
-2,155
| -6% | -$59.8K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $673K | Buy |
37,663
+4,768
| +14% | +$85.2K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $423K | Sell |
32,895
-4,705
| -13% | -$60.5K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $562K | Buy |
37,600
+1,728
| +5% | +$25.8K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $627K | Buy |
35,872
+50
| +0.1% | +$874 | ﹤0.01% | 2072 |
|
|
2019
Q4 | $1.04M | Buy |
35,822
+2,013
| +6% | +$58.3K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $881K | Buy |
33,809
+2,538
| +8% | +$66.1K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $836K | Buy |
31,271
+2,300
| +8% | +$61.5K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $697K | Sell |
28,971
-126
| -0.4% | -$3.03K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $650K | Buy |
29,097
+9,974
| +52% | +$223K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $614K | Sell |
19,123
-620
| -3% | -$19.9K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $676K | Buy |
19,743
+5,343
| +37% | +$183K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $454K | Buy |
14,400
+430
| +3% | +$13.6K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $454K | Sell |
13,970
-2,739
| -16% | -$89K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $529K | Buy |
16,709
+205
| +1% | +$6.49K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $553K | Buy |
+16,504
| New | +$553K | ﹤0.01% | 2240 |
|