BB
Busey Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
87,804
-1,576
| -2% | -$886K | 1.51% | 15 |
|
|
2025
Q1 | $49M | Buy |
89,380
+148
| +0.2% | +$81.1K | 1.65% | 14 |
|
|
2024
Q4 | $47M | Buy |
89,232
+1,190
| +1% | +$627K | 1.54% | 14 |
|
|
2024
Q3 | $43.5M | Sell |
88,042
-463
| -0.5% | -$229K | 1.42% | 13 |
|
|
2024
Q2 | $39M | Buy |
88,505
+1,504
| +2% | +$664K | 1.34% | 14 |
|
|
2024
Q1 | $41.9M | Sell |
87,001
-457
| -0.5% | -$220K | 1.49% | 13 |
|
|
2023
Q4 | $37.3M | Sell |
87,458
-302
| -0.3% | -$129K | 1.44% | 13 |
|
|
2023
Q3 | $34.7M | Buy |
87,760
+934
| +1% | +$370K | 1.48% | 14 |
|
|
2023
Q2 | $34.1M | Sell |
86,826
-401
| -0.5% | -$158K | 1.39% | 15 |
|
|
2023
Q1 | $31.7M | Buy |
87,227
+1,497
| +2% | +$544K | 1.34% | 14 |
|
|
2022
Q4 | $29.8M | Sell |
85,730
-1,570
| -2% | -$546K | 1.34% | 16 |
|
|
2022
Q3 | $24.8M | Buy |
87,300
+403
| +0.5% | +$115K | 1.23% | 18 |
|
|
2022
Q2 | $27.4M | Buy |
86,897
+368
| +0.4% | +$116K | 1.27% | 17 |
|
|
2022
Q1 | $30.9M | Sell |
86,529
-4,835
| -5% | -$1.73M | 1.24% | 17 |
|
|
2021
Q4 | $32.8M | Sell |
91,364
-2,516
| -3% | -$904K | 1.24% | 18 |
|
|
2021
Q3 | $32.6M | Buy |
93,880
+7,392
| +9% | +$2.57M | 1.31% | 15 |
|
|
2021
Q2 | $31.6M | Buy |
86,488
+940
| +1% | +$343K | 1.48% | 17 |
|
|
2021
Q1 | $30.5M | Buy |
85,548
+5,884
| +7% | +$2.09M | 1.53% | 15 |
|
|
2020
Q4 | $28.4M | Buy |
79,664
+740
| +0.9% | +$264K | 1.63% | 13 |
|
|
2020
Q3 | $26.7M | Sell |
78,924
-468
| -0.6% | -$158K | 1.7% | 11 |
|
|
2020
Q2 | $23.5M | Buy |
79,392
+2,708
| +4% | +$801K | 1.62% | 11 |
|
|
2020
Q1 | $18.5M | Buy |
76,684
+2,241
| +3% | +$541K | 1.51% | 15 |
|
|
2019
Q4 | $22.2M | Buy |
74,443
+316
| +0.4% | +$94.4K | 1.46% | 14 |
|
|
2019
Q3 | $20.1M | Buy |
74,127
+4,145
| +6% | +$1.13M | 1.45% | 15 |
|
|
2019
Q2 | $18.5M | Sell |
69,982
-6,400
| -8% | -$1.69M | 1.76% | 15 |
|
|
2019
Q1 | $18M | Sell |
76,382
-674
| -0.9% | -$159K | 1.63% | 15 |
|
|
2018
Q4 | $14.5M | Buy |
77,056
+4,357
| +6% | +$822K | 1.5% | 18 |
|
|
2018
Q3 | $16.2M | Buy |
72,699
+862
| +1% | +$192K | 1.5% | 16 |
|
|
2018
Q2 | $14.1M | Buy |
71,837
+1,368
| +2% | +$269K | 1.4% | 19 |
|
|
2018
Q1 | $12.3M | Buy |
70,469
+3,397
| +5% | +$595K | 1.3% | 22 |
|
|
2017
Q4 | $10.2M | Sell |
67,072
-485
| -0.7% | -$73.4K | 1.3% | 24 |
|
|
2017
Q3 | $9.54M | Buy |
67,557
+14,534
| +27% | +$2.05M | 1.14% | 28 |
|
|
2017
Q2 | $6.44M | Sell |
53,023
-352
| -0.7% | -$42.8K | 0.89% | 42 |
|
|
2017
Q1 | $6M | Buy |
53,375
+2,207
| +4% | +$248K | 0.73% | 50 |
|
|
2016
Q4 | $5.28M | Buy |
+51,168
| New | +$5.28M | 0.67% | 52 |
|