Bailard’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,400
| Closed | -$252K | – | 750 |
|
|
2024
Q2 | $252K | Sell |
10,400
-8,500
| -45% | -$194K | 0.01% | 608 |
|
|
2024
Q1 | $455K | Buy |
+18,900
| New | +$444K | 0.01% | 482 |
|
|
2023
Q3 | – | Sell |
-20,141
| Closed | -$405K | – | 716 |
|
|
2023
Q2 | $405K | Sell |
20,141
-11,700
| -37% | -$225K | 0.01% | 444 |
|
|
2023
Q1 | $648K | Buy |
31,841
+2,400
| +8% | +$56K | 0.02% | 339 |
|
|
2022
Q4 | $728K | Hold |
29,441
| – | – | 0.03% | 310 |
|
|
2022
Q3 | $647K | Buy |
29,441
+2,400
| +9% | +$56.9K | 0.03% | 296 |
|
|
2022
Q2 | $618K | Buy |
27,041
+15,300
| +130% | +$355K | 0.02% | 330 |
|
|
2022
Q1 | $298K | Sell |
11,741
-7,659
| -39% | -$211K | 0.01% | 532 |
|
|
2021
Q4 | $526K | Sell |
19,400
-1,900
| -9% | -$50.3K | 0.02% | 401 |
|
|
2021
Q3 | $525K | Buy |
21,300
+4,300
| +25% | +$102K | 0.02% | 398 |
|
|
2021
Q2 | $419K | Buy |
17,000
+1,200
| +8% | +$30.8K | 0.01% | 441 |
|
|
2021
Q1 | $405K | Buy |
15,800
+3,075
| +24% | +$72.6K | 0.02% | 436 |
|
|
2020
Q4 | $274K | Sell |
12,725
-11,400
| -47% | -$223K | 0.01% | 462 |
|
|
2020
Q3 | $383K | Buy |
+24,125
| New | +$419K | 0.02% | 340 |
|
|
2020
Q1 | – | Sell |
-9,725
| Closed | -$267K | – | 462 |
|
|
2019
Q4 | $267K | Buy |
+9,725
| New | +$257K | 0.02% | 428 |
|
|
2019
Q3 | – | Sell |
-8,625
| Closed | -$228K | – | 536 |
|
|
2019
Q2 | $228K | Buy |
+8,625
| New | +$220K | 0.01% | 468 |
|
|
2018
Q3 | – | Sell |
-10,025
| Closed | -$318K | – | 533 |
|
|
2018
Q2 | $318K | Sell |
10,025
-3,500
| -26% | -$109K | 0.02% | 439 |
|
|
2018
Q1 | $402K | Buy |
+13,525
| New | +$416K | 0.03% | 374 |
|
|
2016
Q1 | – | Sell |
-61,258
| Closed | -$1.26M | – | 267 |
|
|
2015
Q4 | $1.26M | Buy |
+61,258
| New | +$1.29M | 0.56% | 57 |
|
Other funds holding BUSE
PL
