Wells Fargo’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 | $286K | Buy |
16,509
+906
| +6% | +$15.7K | ﹤0.01% | 4163 |
|
|
2025
Q1 | $267K | Buy |
15,603
+1,023
| +7% | +$17.5K | ﹤0.01% | 4065 |
|
|
2024
Q4 | $356K | Buy |
14,580
+2,630
| +22% | +$64.2K | ﹤0.01% | 3943 |
|
|
2024
Q3 | $267K | Buy |
11,950
+205
| +2% | +$4.59K | ﹤0.01% | 4006 |
|
|
2024
Q2 | $266K | Buy |
11,745
+1,877
| +19% | +$42.5K | ﹤0.01% | 3970 |
|
|
2024
Q1 | $248K | Buy |
9,868
+944
| +11% | +$23.7K | ﹤0.01% | 3973 |
|
|
2023
Q4 | $246K | Buy |
8,924
+1,042
| +13% | +$28.7K | ﹤0.01% | 3964 |
|
|
2023
Q3 | $162K | Sell |
7,882
-3,251
| -29% | -$66.8K | ﹤0.01% | 4174 |
|
|
2023
Q2 | $222K | Buy |
11,133
+3,858
| +53% | +$76.8K | ﹤0.01% | 4286 |
|
|
2023
Q1 | $156K | Buy |
7,275
+3,880
| +114% | +$83.1K | ﹤0.01% | 4304 |
|
|
2022
Q4 | $90.4K | Sell |
3,395
-556
| -14% | -$14.8K | ﹤0.01% | 4292 |
|
|
2022
Q3 | $93K | Sell |
3,951
-310
| -7% | -$7.3K | ﹤0.01% | 4358 |
|
|
2022
Q2 | $102K | Sell |
4,261
-25,798
| -86% | -$618K | ﹤0.01% | 4369 |
|
|
2022
Q1 | $867K | Sell |
30,059
-1,143
| -4% | -$33K | ﹤0.01% | 3776 |
|
|
2021
Q4 | $774K | Buy |
31,202
+13,750
| +79% | +$341K | ﹤0.01% | 4050 |
|
|
2021
Q3 | $432K | Sell |
17,452
-210,478
| -92% | -$5.21M | ﹤0.01% | 4472 |
|
|
2021
Q2 | $5.99M | Sell |
227,930
-12,055
| -5% | -$317K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $6.66M | Sell |
239,985
-33,351
| -12% | -$925K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $4.89M | Sell |
273,336
-37,846
| -12% | -$676K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $4M | Sell |
311,182
-14,004
| -4% | -$180K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $4.86M | Sell |
325,186
-21,851
| -6% | -$327K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $6.07M | Buy |
347,037
+4,219
| +1% | +$73.8K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $9.93M | Sell |
342,818
-8,032
| -2% | -$233K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $9.14M | Buy |
350,850
+3,360
| +1% | +$87.5K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $9.29M | Buy |
347,490
+149,871
| +76% | +$4.01M | ﹤0.01% | 2011 |
|
|
2019
Q1 | $4.76M | Buy |
197,619
+31,097
| +19% | +$748K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $3.72M | Sell |
166,522
-24,107
| -13% | -$539K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $6.12M | Sell |
190,629
-29,253
| -13% | -$939K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $7.53M | Buy |
219,882
+82,798
| +60% | +$2.84M | ﹤0.01% | 2289 |
|
|
2018
Q1 | $4.33M | Buy |
137,084
+10,008
| +8% | +$316K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $4.13M | Buy |
127,076
+32,129
| +34% | +$1.04M | ﹤0.01% | 2730 |
|
|
2017
Q3 | $3.01M | Buy |
94,947
+10,817
| +13% | +$343K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $2.82M | Buy |
84,130
+18,218
| +28% | +$610K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $2.27M | Sell |
65,912
-586
| -0.9% | -$20.2K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $2.41M | Buy |
66,498
+49,638
| +294% | +$1.8M | ﹤0.01% | 2977 |
|
|
2016
Q3 | $428K | Buy |
16,860
+15,660
| +1,305% | +$398K | ﹤0.01% | 3921 |
|
|
2016
Q2 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 5167 |
|