Swiss National Bank’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,900
| Closed | -$683K | – | 2382 |
|
|
2025
Q1 | $683K | Hold |
39,900
| – | – | ﹤0.01% | 2281 |
|
|
2024
Q4 | $974K | Hold |
39,900
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q3 | $893K | Sell |
39,900
-900
| -2% | -$20.1K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $924K | Hold |
40,800
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q1 | $1.03M | Hold |
40,800
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q4 | $1.12M | Sell |
40,800
-4,600
| -10% | -$127K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $933K | Hold |
45,400
| – | – | ﹤0.01% | 2279 |
|
|
2023
Q2 | $904K | Hold |
45,400
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q1 | $972K | Sell |
45,400
-5,200
| -10% | -$111K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $1.35M | Buy |
50,600
+1,100
| +2% | +$29.3K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $1.17M | Hold |
49,500
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q2 | $1.19M | Hold |
49,500
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q1 | $1.43M | Buy |
49,500
+2,600
| +6% | +$75.1K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $1.16M | Hold |
46,900
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q3 | $1.16M | Buy |
46,900
+800
| +2% | +$19.8K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $1.21M | Hold |
46,100
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q1 | $1.28M | Hold |
46,100
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q4 | $824K | Sell |
46,100
-1,200
| -3% | -$21.4K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $608K | Sell |
47,300
-2,600
| -5% | -$33.4K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $746K | Buy |
49,900
+7,900
| +19% | +$118K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $735K | Hold |
42,000
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q4 | $1.22M | Buy |
42,000
+1,700
| +4% | +$49.2K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $1.05M | Hold |
40,300
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q2 | $1.08M | Buy |
40,300
+1,400
| +4% | +$37.4K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $936K | Buy |
38,900
+1,800
| +5% | +$43.3K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $829K | Hold |
37,100
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q3 | $1.19M | Buy |
37,100
+8,800
| +31% | +$283K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $970K | Buy |
28,300
+3,800
| +16% | +$130K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $773K | Hold |
24,500
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q4 | $796K | Hold |
24,500
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q3 | $776K | Hold |
24,500
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q2 | $821K | Buy |
+24,500
| New | +$821K | ﹤0.01% | 2175 |
|