BB
Busey Bank’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
340,684
+5,652
| +2% | +$245K | 0.45% | 58 |
|
|
2025
Q1 | $15.4M | Buy |
335,032
+8,927
| +3% | +$411K | 0.52% | 51 |
|
|
2024
Q4 | $12.3M | Buy |
326,105
+12,530
| +4% | +$472K | 0.4% | 65 |
|
|
2024
Q3 | $12.7M | Buy |
313,575
+1,099
| +0.4% | +$44.6K | 0.42% | 67 |
|
|
2024
Q2 | $10.8M | Buy |
312,476
+10,531
| +3% | +$364K | 0.37% | 73 |
|
|
2024
Q1 | $11.3M | Buy |
301,945
+4,314
| +1% | +$162K | 0.4% | 73 |
|
|
2023
Q4 | $10.7M | Sell |
297,631
-6,392
| -2% | -$229K | 0.41% | 72 |
|
|
2023
Q3 | $11.5M | Buy |
304,023
+18,233
| +6% | +$689K | 0.49% | 60 |
|
|
2023
Q2 | $11.6M | Buy |
285,790
+38,756
| +16% | +$1.58M | 0.47% | 60 |
|
|
2023
Q1 | $10.3M | Buy |
247,034
+4,870
| +2% | +$204K | 0.44% | 64 |
|
|
2022
Q4 | $10.5M | Buy |
242,164
+415
| +0.2% | +$17.9K | 0.47% | 63 |
|
|
2022
Q3 | $9.06M | Sell |
241,749
-477
| -0.2% | -$17.9K | 0.45% | 63 |
|
|
2022
Q2 | $11M | Sell |
242,226
-936
| -0.4% | -$42.4K | 0.51% | 53 |
|
|
2022
Q1 | $11.6M | Sell |
243,162
-12,446
| -5% | -$593K | 0.46% | 59 |
|
|
2021
Q4 | $14.8M | Sell |
255,608
-11,626
| -4% | -$672K | 0.56% | 49 |
|
|
2021
Q3 | $12.9M | Buy |
267,234
+5,144
| +2% | +$249K | 0.52% | 54 |
|
|
2021
Q2 | $11.6M | Buy |
262,090
+4,124
| +2% | +$183K | 0.54% | 55 |
|
|
2021
Q1 | $11.3M | Buy |
257,966
+19,432
| +8% | +$850K | 0.57% | 52 |
|
|
2020
Q4 | $10.1M | Sell |
238,534
-6,661
| -3% | -$281K | 0.58% | 47 |
|
|
2020
Q3 | $8.77M | Buy |
245,195
+1,664
| +0.7% | +$59.5K | 0.56% | 47 |
|
|
2020
Q2 | $8.84M | Sell |
243,531
-30
| -0% | -$1.09K | 0.61% | 43 |
|
|
2020
Q1 | $8.97M | Buy |
243,561
+3,628
| +2% | +$134K | 0.73% | 38 |
|
|
2019
Q4 | $10.9M | Buy |
239,933
+3,113
| +1% | +$142K | 0.72% | 41 |
|
|
2019
Q3 | $11.4M | Buy |
236,820
+24,400
| +11% | +$1.18M | 0.83% | 37 |
|
|
2019
Q2 | $10.2M | Sell |
212,420
-24,007
| -10% | -$1.15M | 0.97% | 35 |
|
|
2019
Q1 | $11.9M | Sell |
236,427
-1,433
| -0.6% | -$71.8K | 1.08% | 33 |
|
|
2018
Q4 | $10.7M | Buy |
237,860
+9,158
| +4% | +$413K | 1.11% | 32 |
|
|
2018
Q3 | $9.99M | Buy |
228,702
+2,911
| +1% | +$127K | 0.92% | 37 |
|
|
2018
Q2 | $9.62M | Buy |
225,791
+6,931
| +3% | +$295K | 0.95% | 33 |
|
|
2018
Q1 | $8.54M | Buy |
218,860
+11,547
| +6% | +$450K | 0.9% | 39 |
|
|
2017
Q4 | $8.17M | Sell |
207,313
-2,227
| -1% | -$87.8K | 1.04% | 31 |
|
|
2017
Q3 | $7.89M | Sell |
209,540
-5,365
| -2% | -$202K | 0.94% | 40 |
|
|
2017
Q2 | $7.75M | Sell |
214,905
-651
| -0.3% | -$23.5K | 1.07% | 35 |
|
|
2017
Q1 | $7.76M | Buy |
215,556
+4,462
| +2% | +$161K | 0.94% | 37 |
|
|
2016
Q4 | $7.49M | Sell |
211,094
-1,557
| -0.7% | -$55.3K | 0.95% | 40 |
|
|
2016
Q3 | $7.08M | Sell |
212,651
-3,158
| -1% | -$105K | 0.93% | 39 |
|
|
2016
Q2 | $7.85M | Buy |
215,809
+6,355
| +3% | +$231K | 1.01% | 37 |
|
|
2016
Q1 | $7.51M | Buy |
209,454
+4,497
| +2% | +$161K | 0.99% | 35 |
|
|
2015
Q4 | $5.69M | Sell |
204,957
-1,261
| -0.6% | -$35K | 0.76% | 47 |
|
|
2015
Q3 | $6.12M | Buy |
206,218
+6,163
| +3% | +$183K | 0.88% | 43 |
|
|
2015
Q2 | $6.29M | Buy |
200,055
+4,000
| +2% | +$126K | 0.85% | 43 |
|
|
2015
Q1 | $6.59M | Buy |
196,055
+3,371
| +2% | +$113K | 0.89% | 39 |
|
|
2014
Q4 | $7.15M | Buy |
192,684
+3,021
| +2% | +$112K | 0.98% | 38 |
|
|
2014
Q3 | $6.47M | Sell |
189,663
-1,158
| -0.6% | -$39.5K | 0.94% | 40 |
|
|
2014
Q2 | $6.96M | Buy |
190,821
+7,005
| +4% | +$256K | 1% | 39 |
|
|
2014
Q1 | $6.17M | Buy |
183,816
+4,904
| +3% | +$165K | 0.94% | 44 |
|
|
2013
Q4 | $4.9M | Buy |
+178,912
| New | +$4.9M | 0.75% | 52 |
|