BB
Busey Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
966,540
-59,719
| -6% | -$12.3M | 6.05% | 2 |
|
|
2025
Q1 | $228M | Sell |
1,026,259
-1,321
| -0.1% | -$293K | 7.68% | 1 |
|
|
2024
Q4 | $257M | Buy |
1,027,580
+3,467
| +0.3% | +$868K | 8.45% | 1 |
|
|
2024
Q3 | $239M | Sell |
1,024,113
-1,589
| -0.2% | -$370K | 7.79% | 1 |
|
|
2024
Q2 | $216M | Buy |
1,025,702
+7,805
| +0.8% | +$1.64M | 7.39% | 1 |
|
|
2024
Q1 | $175M | Buy |
1,017,897
+6,111
| +0.6% | +$1.05M | 6.19% | 2 |
|
|
2023
Q4 | $195M | Sell |
1,011,786
-20,361
| -2% | -$3.92M | 7.49% | 1 |
|
|
2023
Q3 | $177M | Sell |
1,032,147
-56,581
| -5% | -$9.69M | 7.55% | 1 |
|
|
2023
Q2 | $211M | Sell |
1,088,728
-19,013
| -2% | -$3.69M | 8.59% | 1 |
|
|
2023
Q1 | $183M | Sell |
1,107,741
-9,099
| -0.8% | -$1.5M | 7.73% | 1 |
|
|
2022
Q4 | $145M | Sell |
1,116,840
-28,251
| -2% | -$3.67M | 6.52% | 1 |
|
|
2022
Q3 | $158M | Sell |
1,145,091
-15,538
| -1% | -$2.15M | 7.83% | 1 |
|
|
2022
Q2 | $159M | Sell |
1,160,629
-1,177
| -0.1% | -$161K | 7.37% | 1 |
|
|
2022
Q1 | $203M | Sell |
1,161,806
-39,978
| -3% | -$6.98M | 8.11% | 1 |
|
|
2021
Q4 | $213M | Sell |
1,201,784
-26,571
| -2% | -$4.72M | 8.07% | 1 |
|
|
2021
Q3 | $174M | Buy |
1,228,355
+272,020
| +28% | +$38.5M | 7% | 1 |
|
|
2021
Q2 | $131M | Sell |
956,335
-10,797
| -1% | -$1.48M | 6.12% | 1 |
|
|
2021
Q1 | $118M | Buy |
967,132
+45,464
| +5% | +$5.55M | 5.93% | 1 |
|
|
2020
Q4 | $122M | Sell |
921,668
-74,013
| -7% | -$9.82M | 6.99% | 1 |
|
|
2020
Q3 | $115M | Buy |
995,681
+737,072
| +285% | +$85.4M | 7.36% | 1 |
|
|
2020
Q2 | $94.3M | Buy |
258,609
+6,839
| +3% | +$2.49M | 6.52% | 1 |
|
|
2020
Q1 | $64M | Buy |
251,770
+3,722
| +2% | +$946K | 5.2% | 1 |
|
|
2019
Q4 | $72.8M | Sell |
248,048
-950
| -0.4% | -$279K | 4.78% | 1 |
|
|
2019
Q3 | $55.8M | Buy |
248,998
+55,575
| +29% | +$12.4M | 4.02% | 1 |
|
|
2019
Q2 | $38.3M | Sell |
193,423
-29,223
| -13% | -$5.78M | 3.64% | 4 |
|
|
2019
Q1 | $42.3M | Sell |
222,646
-1,440
| -0.6% | -$274K | 3.84% | 3 |
|
|
2018
Q4 | $35.3M | Sell |
224,086
-7,590
| -3% | -$1.2M | 3.64% | 3 |
|
|
2018
Q3 | $52.3M | Sell |
231,676
-1,238
| -0.5% | -$279K | 4.84% | 1 |
|
|
2018
Q2 | $43.1M | Buy |
232,914
+5,530
| +2% | +$1.02M | 4.27% | 1 |
|
|
2018
Q1 | $38.2M | Buy |
+227,384
| New | +$38.2M | 4.02% | 2 |
|
|
2017
Q4 | – | Sell |
-224,192
| Closed | -$34.6M | – | 178 |
|
|
2017
Q3 | $34.6M | Buy |
+224,192
| New | +$34.6M | 4.13% | 1 |
|
|
2017
Q2 | – | Sell |
-238,316
| Closed | -$34.2M | – | 168 |
|
|
2017
Q1 | $34.2M | Sell |
238,316
-1,973
| -0.8% | -$283K | 4.15% | 1 |
|
|
2016
Q4 | $27.8M | Sell |
240,289
-3,536
| -1% | -$410K | 3.52% | 2 |
|
|
2016
Q3 | $27.6M | Sell |
243,825
-10,895
| -4% | -$1.23M | 3.6% | 1 |
|
|
2016
Q2 | $24.4M | Buy |
254,720
+3,719
| +1% | +$356K | 3.13% | 2 |
|
|
2016
Q1 | $27.4M | Buy |
251,001
+6,570
| +3% | +$716K | 3.61% | 1 |
|
|
2015
Q4 | $25.7M | Buy |
244,431
+1,453
| +0.6% | +$153K | 3.44% | 1 |
|
|
2015
Q3 | $26.8M | Buy |
242,978
+13,873
| +6% | +$1.53M | 3.83% | 1 |
|
|
2015
Q2 | $28.7M | Sell |
229,105
-2,210
| -1% | -$277K | 3.88% | 1 |
|
|
2015
Q1 | $28.8M | Sell |
231,315
-508
| -0.2% | -$63.2K | 3.9% | 1 |
|
|
2014
Q4 | $25.6M | Sell |
231,823
-1,019
| -0.4% | -$112K | 3.51% | 1 |
|
|
2014
Q3 | $23.5M | Sell |
232,842
-2,957
| -1% | -$298K | 3.43% | 1 |
|
|
2014
Q2 | $21.9M | Buy |
235,799
+203,054
| +620% | +$18.9M | 3.15% | 2 |
|
|
2014
Q1 | $17.6M | Buy |
32,745
+491
| +2% | +$264K | 2.67% | 4 |
|
|
2013
Q4 | $18.1M | Buy |
32,254
+547
| +2% | +$307K | 2.77% | 6 |
|
|
2013
Q3 | $15.1M | Buy |
31,707
+4,822
| +18% | +$2.3M | 2.49% | 6 |
|
|
2013
Q2 | $10.7M | Buy |
+26,885
| New | +$10.7M | 1.78% | 17 |
|