UBS 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 | $800K | Buy |
46,166
+26,192
| +131% | +$454K | ﹤0.01% | 4514 |
|
|
2025
Q1 | $342K | Sell |
19,974
-9,742
| -33% | -$167K | ﹤0.01% | 4935 |
|
|
2024
Q4 | $725K | Buy |
29,716
+14,662
| +97% | +$358K | ﹤0.01% | 4463 |
|
|
2024
Q3 | $337K | Buy |
15,054
+2,712
| +22% | +$60.7K | ﹤0.01% | 4339 |
|
|
2024
Q2 | $280K | Sell |
12,342
-16,056
| -57% | -$364K | ﹤0.01% | 4330 |
|
|
2024
Q1 | $714K | Sell |
28,398
-8,991
| -24% | -$226K | ﹤0.01% | 3814 |
|
|
2023
Q4 | $1.03M | Buy |
37,389
+16,257
| +77% | +$448K | ﹤0.01% | 3412 |
|
|
2023
Q3 | $434K | Buy |
21,132
+9,405
| +80% | +$193K | ﹤0.01% | 3703 |
|
|
2023
Q2 | $233K | Sell |
11,727
-5,776
| -33% | -$115K | ﹤0.01% | 4351 |
|
|
2023
Q1 | $375K | Sell |
17,503
-19,777
| -53% | -$424K | ﹤0.01% | 3903 |
|
|
2022
Q4 | $992K | Buy |
37,280
+4,629
| +14% | +$123K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $770K | Sell |
32,651
-823
| -2% | -$19.4K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $805K | Buy |
33,474
+1,699
| +5% | +$40.9K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $917K | Buy |
31,775
+1,788
| +6% | +$51.6K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $743K | Buy |
29,987
+11,070
| +59% | +$274K | ﹤0.01% | 3674 |
|
|
2021
Q3 | $468K | Sell |
18,917
-15,085
| -44% | -$373K | ﹤0.01% | 3772 |
|
|
2021
Q2 | $893K | Buy |
34,002
+802
| +2% | +$21.1K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $921K | Buy |
33,200
+8,025
| +32% | +$223K | ﹤0.01% | 3443 |
|
|
2020
Q4 | $450K | Buy |
25,175
+1,624
| +7% | +$29K | ﹤0.01% | 3747 |
|
|
2020
Q3 | $303K | Buy |
23,551
+4,723
| +25% | +$60.8K | ﹤0.01% | 3744 |
|
|
2020
Q2 | $281K | Sell |
18,828
-45
| -0.2% | -$672 | ﹤0.01% | 3776 |
|
|
2020
Q1 | $330K | Sell |
18,873
-9,855
| -34% | -$172K | ﹤0.01% | 3530 |
|
|
2019
Q4 | $832K | Buy |
28,728
+8,876
| +45% | +$257K | ﹤0.01% | 3487 |
|
|
2019
Q3 | $517K | Buy |
19,852
+12,624
| +175% | +$329K | ﹤0.01% | 3697 |
|
|
2019
Q2 | $193K | Buy |
7,228
+4,359
| +152% | +$116K | ﹤0.01% | 4127 |
|
|
2019
Q1 | $69K | Sell |
2,869
-7,237
| -72% | -$174K | ﹤0.01% | 4524 |
|
|
2018
Q4 | $226K | Buy |
10,106
+1,438
| +17% | +$32.2K | ﹤0.01% | 4030 |
|
|
2018
Q3 | $278K | Buy |
8,668
+4,757
| +122% | +$153K | ﹤0.01% | 4009 |
|
|
2018
Q2 | $134K | Buy |
3,911
+2,804
| +253% | +$96.1K | ﹤0.01% | 4370 |
|
|
2018
Q1 | $35K | Sell |
1,107
-632
| -36% | -$20K | ﹤0.01% | 5126 |
|
|
2017
Q4 | $56K | Buy |
1,739
+828
| +91% | +$26.7K | ﹤0.01% | 4807 |
|
|
2017
Q3 | $29K | Buy |
911
+18
| +2% | +$573 | ﹤0.01% | 5285 |
|
|
2017
Q2 | $30K | Buy |
893
+682
| +323% | +$22.9K | ﹤0.01% | 5084 |
|
|
2017
Q1 | $7K | Sell |
211
-728
| -78% | -$24.2K | ﹤0.01% | 5893 |
|
|
2016
Q4 | $34K | Sell |
939
-431
| -31% | -$15.6K | ﹤0.01% | 5211 |
|
|
2016
Q3 | $35K | Buy |
1,370
+1,285
| +1,512% | +$32.8K | ﹤0.01% | 4935 |
|
|
2016
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 6511 |
|