Parametric Portfolio Associates’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.42M | Buy |
332,131
+2,541
| +0.8% | +$64.4K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $8.94M | Sell |
329,590
-27,148
| -8% | -$736K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $8.79M | Sell |
356,738
-67,020
| -16% | -$1.65M | 0.01% | 1455 |
|
|
2021
Q2 | $10.5M | Buy |
423,758
+19,628
| +5% | +$484K | 0.01% | 1354 |
|
|
2021
Q1 | $10.4M | Buy |
404,130
+20,541
| +5% | +$527K | 0.01% | 1649 |
|
|
2020
Q4 | $8.27M | Buy |
383,589
+79,736
| +26% | +$1.72M | 0.01% | 1717 |
|
|
2020
Q3 | $4.83M | Buy |
303,853
+52,375
| +21% | +$832K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $4.69M | Buy |
251,478
+94,718
| +60% | +$1.77M | ﹤0.01% | 1918 |
|
|
2020
Q1 | $2.68M | Buy |
156,760
+31,093
| +25% | +$532K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $3.46M | Buy |
125,667
+7,909
| +7% | +$218K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $2.98M | Sell |
117,758
-7,262
| -6% | -$184K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $3.3M | Buy |
125,020
+1,312
| +1% | +$34.7K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $3.02M | Buy |
123,708
+31,197
| +34% | +$761K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $2.27M | Buy |
92,511
+4,788
| +5% | +$117K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $2.72M | Sell |
87,723
-18,171
| -17% | -$564K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $3.36M | Buy |
105,894
+1,076
| +1% | +$34.1K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $3.12M | Buy |
104,818
+2,399
| +2% | +$71.3K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $3.07M | Buy |
102,419
+32,491
| +46% | +$973K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $2.19M | Buy |
69,928
+5,277
| +8% | +$165K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $1.9M | Sell |
64,651
-10,179
| -14% | -$299K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $2.2M | Sell |
74,830
-2,458
| -3% | -$72.3K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $2.38M | Buy |
77,288
+60
| +0.1% | +$1.85K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $1.75M | Sell |
77,228
-2,157
| -3% | -$48.7K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $1.7M | Buy |
79,385
+625
| +0.8% | +$13.4K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $1.61M | Buy |
78,760
+20,009
| +34% | +$410K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $1.21M | Buy |
58,751
+455
| +0.8% | +$9.39K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $1.16M | Buy |
58,296
+1,014
| +2% | +$20.1K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $1.13M | Sell |
57,282
-4,799
| -8% | -$94.6K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $1.25M | Sell |
62,081
-3,367
| -5% | -$67.6K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $1.28M | Sell |
65,448
-449
| -0.7% | -$8.77K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $1.1M | Sell |
65,897
-2,472
| -4% | -$41.3K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $1.19M | Sell |
68,369
-5,691
| -8% | -$99.2K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $1.29M | Sell |
74,060
-4,601
| -6% | -$80.1K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $1.37M | Sell |
78,661
-6,536
| -8% | -$114K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $1.33M | Buy |
85,197
+1,064
| +1% | +$16.6K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $1.14M | Buy |
+84,133
| New | +$1.14M | ﹤0.01% | 2327 |
|