American International Group’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,609
| Closed | -$616K | – | 416 |
|
|
2024
Q1 | $616K | Sell |
25,609
-219
| -0.8% | -$5.27K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $641K | Sell |
25,828
-105
| -0.4% | -$2.61K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $498K | Buy |
25,933
+922
| +4% | +$17.7K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $503K | Buy |
25,011
+96
| +0.4% | +$1.93K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $507K | Buy |
24,915
+496
| +2% | +$10.1K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $604K | Sell |
24,419
-89
| -0.4% | -$2.2K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $539K | Buy |
24,508
+346
| +1% | +$7.61K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $552K | Sell |
24,162
-805
| -3% | -$18.4K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $633K | Sell |
24,967
-1,757
| -7% | -$44.5K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $725K | Sell |
26,724
-1,096
| -4% | -$29.7K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $685K | Sell |
27,820
-661
| -2% | -$16.3K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $702 | Sell |
28,481
-890
| -3% | -$22 | ﹤0.01% | 1724 |
|
|
2021
Q1 | $753 | Buy |
29,371
+78
| +0.3% | +$2 | ﹤0.01% | 1619 |
|
|
2020
Q4 | $631 | Sell |
29,293
-842
| -3% | -$18 | ﹤0.01% | 1628 |
|
|
2020
Q3 | $479K | Sell |
30,135
-684
| -2% | -$10.9K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $575K | Buy |
30,819
+409
| +1% | +$7.63K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $520K | Sell |
30,410
-1,758
| -5% | -$30.1K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $885K | Sell |
32,168
-609
| -2% | -$16.8K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $829K | Sell |
32,777
-229
| -0.7% | -$5.79K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $872K | Buy |
33,006
+5,122
| +18% | +$135K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $680K | Sell |
27,884
-903
| -3% | -$22K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $706K | Sell |
28,787
-222
| -0.8% | -$5.45K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $901K | Buy |
29,009
+523
| +2% | +$16.2K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $904K | Buy |
28,486
+2,444
| +9% | +$77.6K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $774K | Sell |
26,042
-1,400
| -5% | -$41.6K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $822K | Buy |
27,442
+2,005
| +8% | +$60.1K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $798K | Buy |
25,437
+5,259
| +26% | +$165K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $592K | Buy |
20,178
+1,127
| +6% | +$33.1K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $560K | Buy |
19,051
+1,247
| +7% | +$36.7K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $548K | Sell |
17,804
-47
| -0.3% | -$1.45K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $403K | Buy |
17,851
+27
| +0.2% | +$610 | ﹤0.01% | 1741 |
|
|
2016
Q2 | $381K | Buy |
17,824
+3,704
| +26% | +$79.2K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $289K | Hold |
14,120
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q4 | $291K | Sell |
14,120
-25
| -0.2% | -$515 | ﹤0.01% | 2470 |
|
|
2015
Q3 | $281K | Buy |
14,145
+16
| +0.1% | +$318 | ﹤0.01% | 2507 |
|
|
2015
Q2 | $278K | Sell |
14,129
-1,116
| -7% | -$22K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $306K | Hold |
15,245
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q4 | $298K | Sell |
15,245
-601
| -4% | -$11.7K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $265K | Sell |
15,846
-12
| -0.1% | -$201 | ﹤0.01% | 2700 |
|
|
2014
Q2 | $276K | Sell |
15,858
-615
| -4% | -$10.7K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $287K | Buy |
16,473
+445
| +3% | +$7.74K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $279K | Sell |
16,028
-161
| -1% | -$2.8K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $253K | Sell |
16,189
-895
| -5% | -$14K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $231K | Buy |
+17,084
| New | +$231K | ﹤0.01% | 2439 |
|