Cozad Asset Management’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
346,737
-7,833
| -2% | -$179K | 0.69% | 37 |
|
|
2025
Q1 | $7.66M | Sell |
354,570
-4,806
| -1% | -$104K | 0.77% | 35 |
|
|
2024
Q4 | $8.47M | Sell |
359,376
-121
| -0% | -$2.85K | 0.79% | 35 |
|
|
2024
Q3 | $9.35M | Sell |
359,497
-15,664
| -4% | -$408K | 0.89% | 29 |
|
|
2024
Q2 | $9.08M | Sell |
375,161
-6,936
| -2% | -$168K | 0.91% | 27 |
|
|
2024
Q1 | $9.19M | Sell |
382,097
-20,000
| -5% | -$481K | 0.96% | 25 |
|
|
2023
Q4 | $9.98M | Buy |
402,097
+341,692
| +566% | +$8.48M | 1.15% | 20 |
|
|
2023
Q3 | $1.16M | Sell |
60,405
-4,481
| -7% | -$86.1K | 0.15% | 160 |
|
|
2023
Q2 | $1.3M | Sell |
64,886
-327
| -0.5% | -$6.57K | 0.16% | 149 |
|
|
2023
Q1 | $1.33M | Hold |
65,213
| – | – | 0.18% | 150 |
|
|
2022
Q4 | $1.61M | Buy |
65,213
+28,901
| +80% | +$714K | 0.23% | 122 |
|
|
2022
Q3 | $798K | Sell |
36,312
-559
| -2% | -$12.3K | 0.13% | 174 |
|
|
2022
Q2 | $843K | Sell |
36,871
-200
| -0.5% | -$4.57K | 0.13% | 168 |
|
|
2022
Q1 | $939K | Buy |
37,071
+25,559
| +222% | +$647K | 0.13% | 166 |
|
|
2021
Q4 | $312K | Hold |
11,512
| – | – | 0.04% | 273 |
|
|
2021
Q3 | $284K | Hold |
11,512
| – | – | 0.04% | 277 |
|
|
2021
Q2 | $284K | Hold |
11,512
| – | – | 0.04% | 281 |
|
|
2021
Q1 | $295K | Hold |
11,512
| – | – | 0.05% | 281 |
|
|
2020
Q4 | $248K | Sell |
11,512
-3,085
| -21% | -$66.5K | 0.04% | 287 |
|
|
2020
Q3 | $232K | Sell |
14,597
-320
| -2% | -$5.09K | 0.04% | 289 |
|
|
2020
Q2 | $278K | Sell |
14,917
-991
| -6% | -$18.5K | 0.06% | 259 |
|
|
2020
Q1 | $272K | Sell |
15,908
-13,560
| -46% | -$232K | 0.09% | 176 |
|
|
2019
Q4 | $810K | Sell |
29,468
-8,833
| -23% | -$243K | 0.22% | 117 |
|
|
2019
Q3 | $968K | Hold |
38,301
| – | – | 0.28% | 106 |
|
|
2019
Q2 | $1.01M | Hold |
38,301
| – | – | 0.29% | 100 |
|
|
2019
Q1 | $935K | Buy |
38,301
+10,772
| +39% | +$263K | 0.28% | 107 |
|
|
2018
Q4 | $676K | Buy |
27,529
+7,794
| +39% | +$191K | 0.23% | 117 |
|
|
2018
Q3 | $613K | Sell |
19,735
-353
| -2% | -$11K | 0.18% | 125 |
|
|
2018
Q2 | $637K | Buy |
+20,088
| New | +$637K | 0.2% | 119 |
|