Banc Funds Company’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
405,929
-25,000
| -6% | -$572K | 1.4% | 27 |
|
|
2025
Q1 | $9.31M | Buy |
+430,929
| New | +$9.31M | 1.23% | 33 |
|
|
2018
Q3 | – | Sell |
-6,772
| Closed | -$215K | – | 259 |
|
|
2018
Q2 | $215K | Sell |
6,772
-73,670
| -92% | -$2.34M | 0.01% | 264 |
|
|
2018
Q1 | $2.39M | Sell |
80,442
-28,141
| -26% | -$836K | 0.12% | 194 |
|
|
2017
Q4 | $3.25M | Sell |
108,583
-74,400
| -41% | -$2.23M | 0.15% | 177 |
|
|
2017
Q3 | $5.74M | Buy |
182,983
+526
| +0.3% | +$16.5K | 0.26% | 125 |
|
|
2017
Q2 | $5.35M | Hold |
182,457
| – | – | 0.24% | 131 |
|
|
2017
Q1 | $5.36M | Hold |
182,457
| – | – | 0.23% | 131 |
|
|
2016
Q4 | $5.62M | Hold |
182,457
| – | – | 0.24% | 124 |
|
|
2016
Q3 | $4.12M | Hold |
182,457
| – | – | 0.23% | 127 |
|
|
2016
Q2 | $3.9M | Buy |
182,457
+117,789
| +182% | +$2.52M | 0.23% | 128 |
|
|
2016
Q1 | $1.32M | Hold |
64,668
| – | – | 0.08% | 230 |
|
|
2015
Q4 | $1.33M | Hold |
64,668
| – | – | 0.08% | 245 |
|
|
2015
Q3 | $1.29M | Buy |
64,668
+37,001
| +134% | +$735K | 0.08% | 239 |
|
|
2015
Q2 | $545K | Buy |
27,667
+14,334
| +108% | +$282K | 0.03% | 281 |
|
|
2015
Q1 | $268K | Hold |
13,333
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $260K | Buy |
13,333
+8,433
| +172% | +$164K | 0.02% | 274 |
|
|
2014
Q3 | $82K | Buy |
+4,900
| New | +$82K | 0.01% | 281 |
|