Equitable Trust’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
Q3 | – | Sell |
-14,570
| Closed | -$293K | – | 399 |
|
|
2023
Q2 | $293K | Hold |
14,570
| – | – | 0.02% | 343 |
|
|
2023
Q1 | $296K | Hold |
14,570
| – | – | 0.02% | 337 |
|
|
2022
Q4 | $360K | Hold |
14,570
| – | – | 0.03% | 309 |
|
|
2022
Q3 | $320K | Sell |
14,570
-1,355
| -9% | -$29.8K | 0.03% | 299 |
|
|
2022
Q2 | $364K | Buy |
15,925
+4,400
| +38% | +$101K | 0.03% | 298 |
|
|
2022
Q1 | $292K | Hold |
11,525
| – | – | 0.02% | 328 |
|
|
2021
Q4 | $313K | Hold |
11,525
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $284K | Buy |
11,525
+90
| +0.8% | +$2.22K | 0.02% | 316 |
|
|
2021
Q2 | $282K | Buy |
+11,435
| New | +$282K | 0.02% | 316 |
|