Busey Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $432K | Buy |
4,066
+2
| +0% | +$213 | 0.01% | 244 |
|
2025
Q1 | $364K | Buy |
4,064
+4
| +0.1% | +$358 | 0.01% | 261 |
|
2024
Q4 | $398K | Hold |
4,060
| – | – | 0.01% | 251 |
|
2024
Q3 | $359K | Buy |
4,060
+25
| +0.6% | +$2.21K | 0.01% | 267 |
|
2024
Q2 | $299K | Sell |
4,035
-53
| -1% | -$3.92K | 0.01% | 278 |
|
2024
Q1 | $316K | Buy |
4,088
+35
| +0.9% | +$2.71K | 0.01% | 282 |
|
2023
Q4 | $314K | Hold |
4,053
| – | – | 0.01% | 279 |
|
2023
Q3 | $271K | Hold |
4,053
| – | – | 0.01% | 268 |
|
2023
Q2 | $297K | Hold |
4,053
| – | – | 0.01% | 272 |
|
2023
Q1 | $307K | Hold |
4,053
| – | – | 0.01% | 271 |
|
2022
Q4 | $314K | Hold |
4,053
| – | – | 0.01% | 269 |
|
2022
Q3 | $246K | Hold |
4,053
| – | – | 0.01% | 281 |
|
2022
Q2 | $250K | Sell |
4,053
-1,100
| -21% | -$67.9K | 0.01% | 285 |
|
2022
Q1 | $449K | Hold |
5,153
| – | – | 0.02% | 256 |
|
2021
Q4 | $479K | Sell |
5,153
-53
| -1% | -$4.93K | 0.02% | 257 |
|
2021
Q3 | $441K | Sell |
5,206
-1
| -0% | -$85 | 0.02% | 265 |
|
2021
Q2 | $428K | Hold |
5,207
| – | – | 0.02% | 232 |
|
2021
Q1 | $437K | Buy |
5,207
+107
| +2% | +$8.98K | 0.02% | 231 |
|
2020
Q4 | $371K | Sell |
5,100
-68
| -1% | -$4.95K | 0.02% | 238 |
|
2020
Q3 | $307K | Sell |
5,168
-25
| -0.5% | -$1.49K | 0.02% | 261 |
|
2020
Q2 | $330K | Hold |
5,193
| – | – | 0.02% | 244 |
|
2020
Q1 | $277K | Hold |
5,193
| – | – | 0.02% | 255 |
|
2019
Q4 | $410K | Hold |
5,193
| – | – | 0.03% | 261 |
|
2019
Q3 | $308K | Buy |
5,193
+25
| +0.5% | +$1.48K | 0.02% | 283 |
|
2019
Q2 | $290K | Hold |
5,168
| – | – | 0.03% | 187 |
|
2019
Q1 | $340K | Sell |
5,168
-43
| -0.8% | -$2.83K | 0.03% | 172 |
|
2018
Q4 | $329K | Buy |
5,211
+14
| +0.3% | +$884 | 0.03% | 168 |
|
2018
Q3 | $435K | Sell |
5,197
-26
| -0.5% | -$2.18K | 0.04% | 152 |
|
2018
Q2 | $486K | Buy |
5,223
+26
| +0.5% | +$2.42K | 0.05% | 145 |
|
2018
Q1 | $519K | Hold |
5,197
| – | – | 0.05% | 144 |
|
2017
Q4 | $507K | Hold |
5,197
| – | – | 0.06% | 133 |
|
2017
Q3 | $496K | Hold |
5,197
| – | – | 0.06% | 135 |
|
2017
Q2 | $466K | Hold |
5,197
| – | – | 0.06% | 121 |
|
2017
Q1 | $414K | Sell |
5,197
-59
| -1% | -$4.7K | 0.05% | 142 |
|
2016
Q4 | $409K | Hold |
5,256
| – | – | 0.05% | 148 |
|
2016
Q3 | $366K | Hold |
5,256
| – | – | 0.05% | 146 |
|
2016
Q2 | $283K | Hold |
5,256
| – | – | 0.04% | 163 |
|
2016
Q1 | $307K | Hold |
5,256
| – | – | 0.04% | 162 |
|
2015
Q4 | $349K | Sell |
5,256
-21
| -0.4% | -$1.39K | 0.05% | 156 |
|
2015
Q3 | $355K | Hold |
5,277
| – | – | 0.05% | 153 |
|
2015
Q2 | $406K | Hold |
5,277
| – | – | 0.05% | 151 |
|
2015
Q1 | $388K | Sell |
5,277
-78
| -1% | -$5.74K | 0.05% | 152 |
|
2014
Q4 | $420K | Sell |
5,355
-961
| -15% | -$75.4K | 0.06% | 142 |
|
2014
Q3 | $465K | Buy |
6,316
+672
| +12% | +$49.5K | 0.07% | 128 |
|
2014
Q2 | $380K | Hold |
5,644
| – | – | 0.05% | 137 |
|
2014
Q1 | $393K | Buy |
5,644
+78
| +1% | +$5.43K | 0.06% | 123 |
|
2013
Q4 | $408K | Hold |
5,566
| – | – | 0.06% | 119 |
|
2013
Q3 | $366K | Sell |
5,566
-100
| -2% | -$6.58K | 0.06% | 112 |
|
2013
Q2 | $370K | Buy |
+5,666
| New | +$370K | 0.06% | 109 |
|