Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,024
| Closed | -$3.62M | – | 1925 |
|
|
2024
Q1 | $3.62M | Buy |
144,024
+11,600
| +9% | +$292K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $3.65M | Buy |
132,424
+7,103
| +6% | +$196K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $2.57M | Hold |
125,321
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q2 | $2.5M | Sell |
125,321
-7,891
| -6% | -$157K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $2.85M | Sell |
133,212
-1,300
| -1% | -$27.8K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $3.58M | Sell |
134,512
-5,262
| -4% | -$140K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $3.29M | Buy |
139,774
+15,107
| +12% | +$356K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $3M | Sell |
124,667
-73,900
| -37% | -$1.78M | ﹤0.01% | 1455 |
|
|
2022
Q1 | $5.73M | Sell |
198,567
-18,384
| -8% | -$531K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $5.38M | Sell |
216,951
-121,130
| -36% | -$3M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $8.36M | Sell |
338,081
-47,824
| -12% | -$1.18M | ﹤0.01% | 1343 |
|
|
2021
Q2 | $10.1M | Sell |
385,905
-29,984
| -7% | -$788K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $11.5M | Sell |
415,889
-16,188
| -4% | -$449K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $7.72M | Buy |
432,077
+8,905
| +2% | +$159K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $5.44M | Hold |
423,172
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $6.33M | Hold |
423,172
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q1 | $7.4M | Hold |
423,172
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q4 | $12.3M | Sell |
423,172
-83,800
| -17% | -$2.43M | ﹤0.01% | 1114 |
|
|
2019
Q3 | $13.2M | Sell |
506,972
-63,401
| -11% | -$1.65M | ﹤0.01% | 1078 |
|
|
2019
Q2 | $15.2M | Sell |
570,373
-16,442
| -3% | -$439K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $14.1M | Buy |
586,815
+18,900
| +3% | +$455K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $12.7M | Sell |
567,915
-20,668
| -4% | -$462K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $18.9M | Sell |
588,583
-201,632
| -26% | -$6.47M | ﹤0.01% | 1102 |
|
|
2018
Q2 | $27.1M | Sell |
790,215
-9,455
| -1% | -$324K | 0.01% | 990 |
|
|
2018
Q1 | $25.2M | Sell |
799,670
-11,510
| -1% | -$363K | 0.01% | 998 |
|
|
2017
Q4 | $26.3M | Buy |
811,180
+23,707
| +3% | +$770K | 0.01% | 987 |
|
|
2017
Q3 | $24.9M | Buy |
787,473
+216,400
| +38% | +$6.86M | 0.01% | 977 |
|
|
2017
Q2 | $19.1M | Buy |
571,073
+198,515
| +53% | +$6.65M | ﹤0.01% | 1037 |
|
|
2017
Q1 | $12.8M | Buy |
+372,558
| New | +$12.8M | ﹤0.01% | 1169 |
|