CAPTRUST Financial Advisors’s First Busey Corp BUSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.97M	Sell	236,170 -7,010	-3%	-$177K	0.01%	701
2025 Q4	$5.79M	Sell	243,180 -1,859	-0.8%	-$43.7K	0.01%	624
2025 Q3	$5.67M	Sell	245,039 -5,437	-2%	-$130K	0.01%	603
2025 Q2	$5.73M	Sell	250,476 -636	-0.3%	-$13.8K	0.01%	583
2025 Q1	$5.42M	Buy	+251,112	New	+$5.83M	0.01%	561
2024 Q3	–	Sell	-26,997	Closed	-$654K	–	2300
2024 Q2	$654K	Sell	26,997 -20	-0.1%	-$458	﹤0.01%	1375
2024 Q1	$650K	Buy	27,017 +23,901	+767%	+$561K	﹤0.01%	1353
2023 Q4	$77.3K	Sell	3,116 -2,959	-49%	-$63.4K	﹤0.01%	2550
2023 Q3	$117K	Sell	6,075 -34,215	-85%	-$706K	﹤0.01%	2415
2023 Q2	$810K	Buy	40,290 +34,762	+629%	+$667K	﹤0.01%	1336
2023 Q1	$112K	Buy	+5,528	New	+$129K	﹤0.01%	2144
2022 Q4	–	Sell	-33,774	Closed	-$742K	–	2076
2022 Q3	$742K	Sell	33,774 -75	-0.2%	-$1.78K	﹤0.01%	1068
2022 Q2	$773K	Sell	33,849 -139	-0.4%	-$3.23K	0.01%	956
2022 Q1	$861K	Sell	33,988 -127	-0.4%	-$3.5K	0.01%	906
2021 Q4	$925K	Sell	34,115 -120	-0.4%	-$3.18K	0.01%	845
2021 Q3	$843K	Buy	34,235 +10,426	+44%	+$246K	0.01%	820
2021 Q2	$587K	Buy	23,809 +22,905	+2,534%	+$588K	0.01%	925
2021 Q1	$23K	Buy	+904	New	+$21.3K	﹤0.01%	2908