Fort Sheridan Advisors’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
Q4 | – | Sell |
-11,166
| Closed | -$215K | – | 203 |
|
|
2023
Q3 | $215K | Sell |
11,166
-500
| -4% | -$9.61K | 0.05% | 174 |
|
|
2023
Q2 | $234K | Hold |
11,666
| – | – | 0.05% | 168 |
|
|
2023
Q1 | $237K | Hold |
11,666
| – | – | 0.06% | 169 |
|
|
2022
Q4 | $288K | Hold |
11,666
| – | – | 0.09% | 141 |
|
|
2022
Q3 | $256K | Hold |
11,666
| – | – | 0.09% | 153 |
|
|
2022
Q2 | $267K | Hold |
11,666
| – | – | 0.09% | 147 |
|
|
2022
Q1 | $296K | Hold |
11,666
| – | – | 0.09% | 144 |
|
|
2021
Q4 | $316K | Hold |
11,666
| – | – | 0.09% | 144 |
|
|
2021
Q3 | $287K | Hold |
11,666
| – | – | 0.09% | 145 |
|
|
2021
Q2 | $288K | Hold |
11,666
| – | – | 0.1% | 137 |
|
|
2021
Q1 | $299K | Hold |
11,666
| – | – | 0.12% | 114 |
|
|
2020
Q4 | $251K | Hold |
11,666
| – | – | 0.12% | 103 |
|
|
2020
Q3 | $185K | Buy |
11,666
+1,666
| +17% | +$26.4K | 0.11% | 100 |
|
|
2020
Q2 | $187K | Hold |
10,000
| – | – | 0.11% | 99 |
|
|
2020
Q1 | $171K | Hold |
10,000
| – | – | 0.13% | 87 |
|
|
2019
Q4 | $275K | Hold |
10,000
| – | – | 0.15% | 84 |
|
|
2019
Q3 | $253K | Hold |
10,000
| – | – | 0.14% | 78 |
|
|
2019
Q2 | $264K | Hold |
10,000
| – | – | 0.15% | 73 |
|
|
2019
Q1 | $244K | Hold |
10,000
| – | – | 0.16% | 71 |
|
|
2018
Q4 | $245K | Buy |
+10,000
| New | +$245K | 0.17% | 68 |
|