Cornercap Investment Counsel’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-39,755
| Closed | -$809K | – | 582 |
|
2023
Q1 | $809K | Hold |
39,755
| – | – | 0.14% | 323 |
|
2022
Q4 | $983K | Sell |
39,755
-5,479
| -12% | -$135K | 0.17% | 233 |
|
2022
Q3 | $994K | Buy |
+45,234
| New | +$994K | 0.19% | 179 |
|
2021
Q3 | – | Sell |
-50,345
| Closed | -$1.24M | – | 547 |
|
2021
Q2 | $1.24M | Sell |
50,345
-137
| -0.3% | -$3.38K | 0.14% | 228 |
|
2021
Q1 | $1.3M | Buy |
+50,482
| New | +$1.3M | 0.14% | 210 |
|
2018
Q2 | – | Sell |
-24,670
| Closed | -$733K | – | 394 |
|
2018
Q1 | $733K | Buy |
+24,670
| New | +$733K | 0.1% | 277 |
|
2017
Q1 | – | Sell |
-23,925
| Closed | -$736K | – | 348 |
|
2016
Q4 | $736K | Buy |
+23,925
| New | +$736K | 0.13% | 156 |
|
2016
Q3 | – | Sell |
-25,300
| Closed | -$541K | – | 355 |
|
2016
Q2 | $541K | Hold |
25,300
| – | – | 0.1% | 199 |
|
2016
Q1 | $518K | Hold |
25,300
| – | – | 0.1% | 189 |
|
2015
Q4 | $522K | Hold |
25,300
| – | – | 0.1% | 142 |
|
2015
Q3 | $503K | Buy |
+25,300
| New | +$503K | 0.1% | 124 |
|