Russell Investments Group’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 | $636K | Buy |
36,695
+456
| +1% | +$7.9K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $620K | Sell |
36,239
-4,311
| -11% | -$73.8K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $989K | Buy |
40,550
+69
| +0.2% | +$1.68K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $906K | Sell |
40,481
-5,295
| -12% | -$119K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $1.04M | Sell |
45,776
-46,813
| -51% | -$1.06M | ﹤0.01% | 1963 |
|
|
2024
Q1 | $2.33M | Buy |
92,589
+6,371
| +7% | +$160K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $2.38M | Buy |
86,218
+5,724
| +7% | +$158K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $1.65M | Buy |
80,494
+8,244
| +11% | +$169K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $1.44M | Buy |
72,250
+28,332
| +65% | +$564K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $941K | Buy |
43,918
+34,351
| +359% | +$736K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $255K | Buy |
+9,567
| New | +$255K | ﹤0.01% | 2509 |
|
|
2022
Q3 | – | Sell |
-2,192
| Closed | -$52K | – | 2947 |
|
|
2022
Q2 | $52K | Buy |
2,192
+300
| +16% | +$7.12K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $54K | Sell |
1,892
-4,700
| -71% | -$134K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $163K | Buy |
+6,592
| New | +$163K | ﹤0.01% | 2761 |
|
|
2021
Q3 | – | Sell |
-5,391
| Closed | -$141K | – | 3151 |
|
|
2021
Q2 | $141K | Sell |
5,391
-18,148
| -77% | -$475K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $652K | Buy |
23,539
+5,391
| +30% | +$149K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $324K | Buy |
18,148
+5,657
| +45% | +$101K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $160K | Buy |
12,491
+7,100
| +132% | +$90.9K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $80K | Sell |
5,391
-12,834
| -70% | -$190K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $318K | Buy |
+18,225
| New | +$318K | ﹤0.01% | 2369 |
|
|
2019
Q2 | – | Sell |
-11,026
| Closed | -$265K | – | 2920 |
|
|
2019
Q1 | $265K | Buy |
+11,026
| New | +$265K | ﹤0.01% | 2541 |
|
|
2018
Q4 | – | Sell |
-11,082
| Closed | -$356K | – | 2999 |
|
|
2018
Q3 | $356K | Sell |
11,082
-14,438
| -57% | -$464K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $874K | Sell |
25,520
-3,826
| -13% | -$131K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $926K | Buy |
29,346
+1,028
| +4% | +$32.4K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $926K | Buy |
28,318
+3,889
| +16% | +$127K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $774K | Sell |
24,429
-1,273
| -5% | -$40.3K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $862K | Buy |
25,702
+1,811
| +8% | +$60.7K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $822K | Sell |
23,891
-55,032
| -70% | -$1.89M | ﹤0.01% | 2208 |
|
|
2016
Q4 | $2.88M | Buy |
+78,923
| New | +$2.88M | 0.01% | 1602 |
|