State Street’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 | $10.4M | Sell |
597,597
-35,117
| -6% | -$608K | ﹤0.01% | 2585 |
|
|
2025
Q1 | $10.8M | Buy |
632,714
+2,695
| +0.4% | +$46.1K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $15.4M | Buy |
630,019
+42,072
| +7% | +$1.03M | ﹤0.01% | 2370 |
|
|
2024
Q3 | $13.2M | Buy |
587,947
+14,157
| +2% | +$317K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $13M | Sell |
573,790
-1,468
| -0.3% | -$33.3K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $14.5M | Buy |
575,258
+12,891
| +2% | +$324K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $15.5M | Sell |
562,367
-19,969
| -3% | -$550K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $12M | Sell |
582,336
-47,256
| -8% | -$971K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $12.5M | Sell |
629,592
-61,591
| -9% | -$1.23M | ﹤0.01% | 2525 |
|
|
2023
Q1 | $14.8M | Buy |
691,183
+28,545
| +4% | +$611K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $17.6M | Buy |
662,638
+10,766
| +2% | +$287K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $15.4M | Sell |
651,872
-26,341
| -4% | -$621K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $16.3M | Sell |
678,213
-48,783
| -7% | -$1.17M | ﹤0.01% | 2393 |
|
|
2022
Q1 | $21M | Buy |
726,996
+48,109
| +7% | +$1.39M | ﹤0.01% | 2358 |
|
|
2021
Q4 | $16.8M | Sell |
678,887
-12,671
| -2% | -$314K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $17.1M | Sell |
691,558
-45,087
| -6% | -$1.11M | ﹤0.01% | 2580 |
|
|
2021
Q2 | $19.4M | Buy |
736,645
+120,774
| +20% | +$3.17M | ﹤0.01% | 2531 |
|
|
2021
Q1 | $17.1M | Buy |
615,871
+91,300
| +17% | +$2.53M | ﹤0.01% | 2463 |
|
|
2020
Q4 | $9.37M | Sell |
524,571
-4,041
| -0.8% | -$72.2K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $6.79M | Sell |
528,612
-134,817
| -20% | -$1.73M | ﹤0.01% | 2647 |
|
|
2020
Q2 | $9.92M | Buy |
663,429
+61,520
| +10% | +$920K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $10.5M | Buy |
601,909
+77,760
| +15% | +$1.36M | ﹤0.01% | 2251 |
|
|
2019
Q4 | $15.2M | Buy |
524,149
+20,882
| +4% | +$605K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $13.1M | Buy |
503,267
+14,269
| +3% | +$372K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $13.1M | Sell |
488,998
-12,738
| -3% | -$340K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $12.1M | Buy |
501,736
+3,244
| +0.7% | +$78.1K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $11.1M | Sell |
498,492
-46,183
| -8% | -$1.03M | ﹤0.01% | 2372 |
|
|
2018
Q3 | $17.5M | Buy |
544,675
+13,346
| +3% | +$428K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $18.2M | Buy |
531,329
+253,101
| +91% | +$8.67M | ﹤0.01% | 2192 |
|
|
2018
Q1 | $8.78M | Buy |
278,228
+7,570
| +3% | +$239K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $8.79M | Sell |
270,658
-5,004
| -2% | -$162K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $8.74M | Buy |
275,662
+28,983
| +12% | +$918K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $8.27M | Buy |
246,679
+193,932
| +368% | +$6.5M | ﹤0.01% | 2481 |
|
|
2017
Q1 | $1.81M | Buy |
52,747
+4,097
| +8% | +$141K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $1.76M | Buy |
48,650
+4,414
| +10% | +$160K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $1.12M | Buy |
44,236
+19,751
| +81% | +$501K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $533K | Buy |
+24,485
| New | +$533K | ﹤0.01% | 3383 |
|