Private Capital Management (Florida)’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 |
-388,610
| Closed | -$9.41M | – | 125 |
|
|
2024
Q2 | $9.41M | Sell |
388,610
-6,182
| -2% | -$150K | 1.09% | 26 |
|
|
2024
Q1 | $9.49M | Sell |
394,792
-13,976
| -3% | -$336K | 1.06% | 27 |
|
|
2023
Q4 | $10.1M | Sell |
408,768
-1,965
| -0.5% | -$48.8K | 1.13% | 27 |
|
|
2023
Q3 | $7.89M | Sell |
410,733
-368,509
| -47% | -$7.08M | 0.93% | 30 |
|
|
2023
Q2 | $15.7M | Buy |
779,242
+35,428
| +5% | +$712K | 1.86% | 22 |
|
|
2023
Q1 | $15.1M | Buy |
743,814
+96,280
| +15% | +$1.96M | 1.76% | 20 |
|
|
2022
Q4 | $16M | Buy |
647,534
+30,851
| +5% | +$763K | 2.17% | 17 |
|
|
2022
Q3 | $13.6M | Sell |
616,683
-512
| -0.1% | -$11.3K | 1.96% | 18 |
|
|
2022
Q2 | $14.1M | Buy |
617,195
+36,202
| +6% | +$827K | 2.15% | 20 |
|
|
2022
Q1 | $14.7M | Buy |
580,993
+27,225
| +5% | +$690K | 2.15% | 22 |
|
|
2021
Q4 | $15M | Buy |
553,768
+17,650
| +3% | +$479K | 2.22% | 20 |
|
|
2021
Q3 | $13.2M | Buy |
536,118
+164,488
| +44% | +$4.05M | 1.94% | 22 |
|
|
2021
Q2 | $9.16M | Buy |
+371,630
| New | +$9.16M | 1.38% | 26 |
|