Putnam Investments’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
Q4 | – | Sell |
-19,151
| Closed | -$421K | – | 1143 |
|
|
2022
Q3 | $421K | Sell |
19,151
-346
| -2% | -$7.61K | ﹤0.01% | 973 |
|
|
2022
Q2 | $446K | Sell |
19,497
-239
| -1% | -$5.47K | ﹤0.01% | 965 |
|
|
2022
Q1 | $500K | Sell |
19,736
-1,517
| -7% | -$38.4K | ﹤0.01% | 998 |
|
|
2021
Q4 | $576K | Buy |
+21,253
| New | +$576K | ﹤0.01% | 932 |
|
|
2017
Q4 | – | Sell |
-48,410
| Closed | -$1.52M | – | 1088 |
|
|
2017
Q3 | $1.52M | Sell |
48,410
-103,490
| -68% | -$3.25M | ﹤0.01% | 835 |
|
|
2017
Q2 | $4.45M | Sell |
151,900
-5,300
| -3% | -$155K | 0.01% | 548 |
|
|
2017
Q1 | $4.62M | Sell |
157,200
-10,600
| -6% | -$312K | 0.01% | 608 |
|
|
2016
Q4 | $5.17M | Sell |
167,800
-26,000
| -13% | -$800K | 0.01% | 576 |
|
|
2016
Q3 | $4.38M | Sell |
193,800
-33,900
| -15% | -$766K | 0.01% | 618 |
|
|
2016
Q2 | $4.87M | Buy |
227,700
+14,300
| +7% | +$306K | 0.01% | 633 |
|
|
2016
Q1 | $4.37M | Buy |
+213,400
| New | +$4.37M | 0.01% | 681 |
|