BHZ Capital Management’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,194
| Closed | -$350K | – | 135 |
|
|
2021
Q3 | $350K | Buy |
+14,194
| New | +$350K | 0.12% | 111 |
|
|
2021
Q2 | – | Sell |
-12,777
| Closed | -$328K | – | 128 |
|
|
2021
Q1 | $328K | Sell |
12,777
-2,011
| -14% | -$51.6K | 0.1% | 114 |
|
|
2020
Q4 | $319K | Buy |
+14,788
| New | +$319K | 0.11% | 119 |
|
|
2020
Q2 | – | Sell |
-48,333
| Closed | -$827K | – | 139 |
|
|
2020
Q1 | $827K | Buy |
48,333
+14,079
| +41% | +$241K | 0.31% | 84 |
|
|
2019
Q4 | $942K | Buy |
34,254
+20,872
| +156% | +$574K | 0.22% | 103 |
|
|
2019
Q3 | $338K | Sell |
13,382
-1,975
| -13% | -$49.9K | 0.08% | 120 |
|
|
2019
Q2 | $406K | Buy |
15,357
+2,100
| +16% | +$55.5K | 0.1% | 116 |
|
|
2019
Q1 | $323K | Hold |
13,257
| – | – | 0.08% | 118 |
|
|
2018
Q4 | $325K | Sell |
13,257
-150
| -1% | -$3.68K | 0.09% | 115 |
|
|
2018
Q3 | $416K | Hold |
13,407
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $425K | Sell |
13,407
-5,848
| -30% | -$185K | 0.12% | 101 |
|
|
2018
Q1 | $572K | Buy |
+19,255
| New | +$572K | 0.19% | 89 |
|