Martingale 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 | $669K | Sell |
29,219
-79,787
| -73% | -$1.83M | 0.02% | 562 |
|
|
2025
Q1 | $2.35M | Buy |
109,006
+68,889
| +172% | +$1.49M | 0.06% | 262 |
|
|
2024
Q4 | $946K | Hold |
40,117
| – | – | 0.02% | 486 |
|
|
2024
Q3 | $1.04M | Sell |
40,117
-8,007
| -17% | -$208K | 0.02% | 448 |
|
|
2024
Q2 | $1.17M | Sell |
48,124
-5,385
| -10% | -$130K | 0.03% | 419 |
|
|
2024
Q1 | $1.29M | Buy |
+53,509
| New | +$1.29M | 0.03% | 409 |
|
|
2023
Q2 | – | Sell |
-47,030
| Closed | -$957K | – | 810 |
|
|
2023
Q1 | $957K | Buy |
47,030
+13,785
| +41% | +$280K | 0.02% | 452 |
|
|
2022
Q4 | $822K | Buy |
33,245
+1,545
| +5% | +$38.2K | 0.02% | 513 |
|
|
2022
Q3 | $698K | Buy |
+31,700
| New | +$698K | 0.01% | 543 |
|
|
2021
Q3 | – | Sell |
-42,824
| Closed | -$1.06M | – | 854 |
|
|
2021
Q2 | $1.06M | Sell |
42,824
-42,248
| -50% | -$1.04M | 0.01% | 383 |
|
|
2021
Q1 | $2.18M | Buy |
85,072
+2,602
| +3% | +$66.8K | 0.03% | 260 |
|
|
2020
Q4 | $1.78M | Sell |
82,470
-48,373
| -37% | -$1.04M | 0.02% | 307 |
|
|
2020
Q3 | $2.08M | Sell |
130,843
-120,000
| -48% | -$1.91M | 0.02% | 404 |
|
|
2020
Q2 | $4.68M | Sell |
250,843
-8,009
| -3% | -$149K | 0.06% | 322 |
|
|
2020
Q1 | $4.43M | Buy |
258,852
+34,800
| +16% | +$595K | 0.06% | 317 |
|
|
2019
Q4 | $6.16M | Buy |
224,052
+42,137
| +23% | +$1.16M | 0.06% | 326 |
|
|
2019
Q3 | $4.6M | Sell |
181,915
-3,200
| -2% | -$80.9K | 0.05% | 404 |
|
|
2019
Q2 | $4.89M | Sell |
185,115
-13,000
| -7% | -$343K | 0.05% | 381 |
|
|
2019
Q1 | $4.84M | Buy |
198,115
+26,500
| +15% | +$647K | 0.05% | 375 |
|
|
2018
Q4 | $4.21M | Sell |
171,615
-17,043
| -9% | -$418K | 0.06% | 360 |
|
|
2018
Q3 | $5.86M | Buy |
188,658
+7,704
| +4% | +$239K | 0.07% | 283 |
|
|
2018
Q2 | $5.74M | Sell |
180,954
-203
| -0.1% | -$6.44K | 0.07% | 290 |
|
|
2018
Q1 | $5.38M | Sell |
181,157
-1,399
| -0.8% | -$41.6K | 0.07% | 276 |
|
|
2017
Q4 | $5.47M | Sell |
182,556
-12,297
| -6% | -$368K | 0.07% | 272 |
|
|
2017
Q3 | $6.11M | Buy |
194,853
+63,403
| +48% | +$1.99M | 0.08% | 253 |
|
|
2017
Q2 | $3.86M | Buy |
+131,450
| New | +$3.86M | 0.05% | 357 |
|
|
2017
Q1 | – | Sell |
-7,507
| Closed | -$232K | – | 938 |
|
|
2016
Q4 | $232K | Sell |
7,507
-6,503
| -46% | -$201K | ﹤0.01% | 917 |
|
|
2016
Q3 | $317K | Sell |
14,010
-58,697
| -81% | -$1.33M | ﹤0.01% | 880 |
|
|
2016
Q2 | $1.56M | Sell |
72,707
-1,000
| -1% | -$21.4K | 0.03% | 376 |
|
|
2016
Q1 | $1.51M | Buy |
73,707
+23,469
| +47% | +$481K | 0.03% | 381 |
|
|
2015
Q4 | $1.04M | Buy |
50,238
+29,924
| +147% | +$618K | 0.02% | 478 |
|
|
2015
Q3 | $405K | Buy |
20,314
+8,809
| +77% | +$176K | 0.01% | 688 |
|
|
2015
Q2 | $228K | Sell |
11,505
-733
| -6% | -$14.5K | 0.01% | 816 |
|
|
2015
Q1 | $246K | Sell |
12,238
-167
| -1% | -$3.36K | 0.01% | 812 |
|
|
2014
Q4 | $243K | Sell |
12,405
-567
| -4% | -$11.1K | 0.01% | 800 |
|
|
2014
Q3 | $217K | Buy |
12,972
+7,472
| +136% | +$125K | 0.01% | 812 |
|
|
2014
Q2 | $96K | Buy |
5,500
+667
| +14% | +$11.6K | ﹤0.01% | 862 |
|
|
2014
Q1 | $85K | Buy |
4,833
+150
| +3% | +$2.64K | ﹤0.01% | 866 |
|
|
2013
Q4 | $82K | Buy |
4,683
+383
| +9% | +$6.71K | ﹤0.01% | 976 |
|
|
2013
Q3 | $68K | Hold |
4,300
| – | – | ﹤0.01% | 983 |
|
|
2013
Q2 | $59K | Buy |
+4,300
| New | +$59K | ﹤0.01% | 956 |
|