Shell Asset Management’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Sell |
1,759
-1,165
| -40% | -$19.9K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $50K | Sell |
2,924
-128
| -4% | -$2.19K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $74K | Hold |
3,052
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q3 | $68K | Buy |
+3,052
| New | +$68K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $73K | Sell |
3,231
-377
| -10% | -$8.52K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $99K | Sell |
3,608
-1,083
| -23% | -$29.7K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $96K | Sell |
4,691
-73
| -2% | -$1.49K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $95K | Sell |
4,764
-27
| -0.6% | -$538 | ﹤0.01% | 1133 |
|
|
2023
Q1 | $103K | Sell |
4,791
-17
| -0.4% | -$365 | ﹤0.01% | 1097 |
|
|
2022
Q4 | $128K | Sell |
4,808
-977
| -17% | -$26K | 0.01% | 1095 |
|
|
2022
Q3 | $136K | Sell |
5,785
-1,517
| -21% | -$35.7K | 0.01% | 1134 |
|
|
2022
Q2 | $176K | Buy |
7,302
+12
| +0.2% | +$289 | 0.01% | 1151 |
|
|
2022
Q1 | $210K | Sell |
7,290
-1,080
| -13% | -$31.1K | 0.01% | 1154 |
|
|
2021
Q4 | $207K | Sell |
8,370
-5
| -0.1% | -$124 | ﹤0.01% | 1200 |
|
|
2021
Q3 | $207K | Sell |
8,375
-360
| -4% | -$8.9K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $229K | Buy |
8,735
+470
| +6% | +$12.3K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $229K | Hold |
8,265
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $148K | Buy |
8,265
+6,422
| +348% | +$115K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $24K | Hold |
1,843
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $28K | Buy |
+1,843
| New | +$28K | ﹤0.01% | 1338 |
|