Zurich Cantonal Bank’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 | – | Sell |
-12,533
| Closed | -$215K | – | 2610 |
|
|
2025
Q1 | $215K | Buy |
12,533
+7,072
| +130% | +$121K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $133K | Buy |
5,461
+2,686
| +97% | +$65.5K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $62.1K | Hold |
2,775
| – | – | ﹤0.01% | 2528 |
|
|
2024
Q2 | $62.9K | Hold |
2,775
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q1 | $69.7K | Sell |
2,775
-3,393
| -55% | -$85.3K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $170K | Hold |
6,168
| – | – | ﹤0.01% | 2178 |
|
|
2023
Q3 | $127K | Buy |
6,168
+3,244
| +111% | +$66.6K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $58.2K | Hold |
2,924
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q1 | $62.6K | Hold |
2,924
| – | – | ﹤0.01% | 2526 |
|
|
2022
Q4 | $77.8K | Sell |
2,924
-1,540
| -34% | -$41K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $105K | Hold |
4,464
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q2 | $107K | Hold |
4,464
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q1 | $129K | Hold |
4,464
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q4 | $111K | Buy |
4,464
+2,414
| +118% | +$60K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $51K | Hold |
2,050
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q2 | $54K | Hold |
2,050
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q1 | $57K | Hold |
2,050
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q4 | $37K | Hold |
2,050
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q3 | $26K | Hold |
2,050
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q2 | $31K | Hold |
2,050
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q1 | $36K | Hold |
2,050
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q4 | $59K | Hold |
2,050
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q3 | $53K | Hold |
2,050
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q2 | $55K | Hold |
2,050
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q1 | $49K | Buy |
2,050
+392
| +24% | +$9.37K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $37K | Hold |
1,658
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q3 | $53K | Hold |
1,658
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q2 | $57K | Hold |
1,658
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q1 | $52K | Buy |
+1,658
| New | +$52K | ﹤0.01% | 2045 |
|