Bank of Montreal’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,973
| Closed | -$279 | – | 3473 |
|
|
2022
Q3 | $279 | Buy |
+11,973
| New | +$279 | ﹤0.01% | 2573 |
|
|
2022
Q2 | – | Sell |
-13,021
| Closed | -$335K | – | 3595 |
|
|
2022
Q1 | $335K | Buy |
13,021
+550
| +4% | +$14.2K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $341K | Sell |
12,471
-2
| -0% | -$55 | ﹤0.01% | 2588 |
|
|
2021
Q3 | $311K | Buy |
12,473
+970
| +8% | +$24.2K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $299K | Sell |
11,503
-2,994
| -21% | -$77.8K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $372K | Sell |
14,497
-5,361
| -27% | -$138K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $462K | Buy |
19,858
+7,172
| +57% | +$167K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $215K | Buy |
12,686
+4,622
| +57% | +$78.3K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $131K | Buy |
8,064
+3,070
| +61% | +$49.9K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $80K | Sell |
4,994
-6,804
| -58% | -$109K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $324K | Buy |
11,798
+2,148
| +22% | +$59K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $244K | Sell |
9,650
-779
| -7% | -$19.7K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $275K | Buy |
10,429
+3,849
| +58% | +$101K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $161K | Sell |
6,580
-431
| -6% | -$10.5K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $172K | Buy |
7,011
+3,129
| +81% | +$76.8K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $120K | Sell |
3,882
-9
| -0.2% | -$278 | ﹤0.01% | 2727 |
|
|
2018
Q2 | $124K | Buy |
3,891
+311
| +9% | +$9.91K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $107K | Hold |
3,580
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q4 | $108K | Hold |
3,580
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q3 | $113K | Buy |
3,580
+2,926
| +447% | +$92.4K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $20K | Hold |
654
| – | – | ﹤0.01% | 3231 |
|
|
2017
Q1 | $20K | Hold |
654
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q4 | $18K | Sell |
654
-70
| -10% | -$1.93K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $16K | Hold |
724
| – | – | ﹤0.01% | 3160 |
|
|
2016
Q2 | $15K | Hold |
724
| – | – | ﹤0.01% | 3194 |
|
|
2016
Q1 | $15K | Hold |
724
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q4 | $15K | Buy |
724
+101
| +16% | +$2.09K | ﹤0.01% | 3256 |
|
|
2015
Q3 | $12K | Sell |
623
-22,091
| -97% | -$426K | ﹤0.01% | 3171 |
|
|
2015
Q2 | $447K | Hold |
22,714
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q1 | $456K | Sell |
22,714
-4,359
| -16% | -$87.5K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $528K | Buy |
27,073
+126
| +0.5% | +$2.46K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $450K | Sell |
26,947
-663
| -2% | -$11.1K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $481K | Buy |
27,610
+670
| +2% | +$11.7K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $468K | Hold |
26,940
| – | – | ﹤0.01% | 1652 |
|
|
2013
Q4 | $469K | Buy |
26,940
+855
| +3% | +$14.9K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $408K | Buy |
26,085
+3,371
| +15% | +$52.7K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $306K | Buy |
+22,714
| New | +$306K | ﹤0.01% | 1661 |
|