Jacobs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$2.42M | – | 32 |
|
|
2024
Q2 | $2.42M | Buy |
+100,000
| New | +$2.42M | 1.54% | 24 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$4.94M | – | 39 |
|
|
2022
Q4 | $4.94M | Sell |
200,000
-95,000
| -32% | -$2.35M | 2.42% | 20 |
|
|
2022
Q3 | $6.48M | Hold |
295,000
| – | – | 3.31% | 9 |
|
|
2022
Q2 | $6.74M | Buy |
295,000
+54,594
| +23% | +$1.25M | 3.16% | 9 |
|
|
2022
Q1 | $6.09M | Sell |
240,406
-9,594
| -4% | -$243K | 2.55% | 16 |
|
|
2021
Q4 | $6.78M | Sell |
250,000
-20,000
| -7% | -$542K | 3.09% | 13 |
|
|
2021
Q3 | $6.65M | Hold |
270,000
| – | – | 2.55% | 17 |
|
|
2021
Q2 | $6.99M | Hold |
270,000
| – | – | 2.61% | 17 |
|
|
2021
Q1 | $6.93M | Buy |
+270,000
| New | +$6.93M | 2.74% | 17 |
|