Rosenthal Henry Capital Advisors’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 | – | Sell |
-50,062
| Closed | -$1.08M | – | 38 |
|
|
2025
Q1 | $1.08M | Buy |
+50,062
| New | +$1.08M | 1.09% | 38 |
|
|
2023
Q3 | – | Sell |
-62,525
| Closed | -$1.26M | – | 44 |
|
|
2023
Q2 | $1.26M | Hold |
62,525
| – | – | 1.58% | 28 |
|
|
2023
Q1 | $1.27M | Hold |
62,525
| – | – | 1.43% | 29 |
|
|
2022
Q4 | $1.55M | Buy |
+62,525
| New | +$1.55M | 1.39% | 31 |
|
|
2021
Q2 | – | Sell |
-42,000
| Closed | -$1.08M | – | 52 |
|
|
2021
Q1 | $1.08M | Sell |
42,000
-17,000
| -29% | -$436K | 0.87% | 35 |
|
|
2020
Q4 | $1.27M | Sell |
59,000
-16,000
| -21% | -$345K | 1.32% | 31 |
|
|
2020
Q3 | $1.19M | Hold |
75,000
| – | – | 1.51% | 28 |
|
|
2020
Q2 | $1.4M | Hold |
75,000
| – | – | 1.82% | 22 |
|
|
2020
Q1 | $1.28M | Hold |
75,000
| – | – | 1.71% | 24 |
|
|
2019
Q4 | $2.06M | Hold |
75,000
| – | – | 1.93% | 24 |
|
|
2019
Q3 | $1.9M | Sell |
75,000
-25,000
| -25% | -$632K | 1.97% | 25 |
|
|
2019
Q2 | $2.64M | Hold |
100,000
| – | – | 2.48% | 17 |
|
|
2019
Q1 | $2.44M | Sell |
100,000
-6,337
| -6% | -$155K | 2.39% | 19 |
|
|
2018
Q4 | $2.61M | Buy |
106,337
+6,337
| +6% | +$155K | 2.46% | 16 |
|
|
2018
Q3 | $3.11M | Hold |
100,000
| – | – | 2.43% | 16 |
|
|
2018
Q2 | $3.17M | Hold |
100,000
| – | – | 2.35% | 18 |
|
|
2018
Q1 | $2.97M | Hold |
100,000
| – | – | 2.36% | 17 |
|
|
2017
Q4 | $2.99M | Hold |
100,000
| – | – | 2.36% | 18 |
|
|
2017
Q3 | $3.14M | Hold |
100,000
| – | – | 2.4% | 14 |
|
|
2017
Q2 | $2.93M | Hold |
100,000
| – | – | 2.43% | 14 |
|
|
2017
Q1 | $2.94M | Hold |
100,000
| – | – | 2.47% | 16 |
|
|
2016
Q4 | $3.08M | Buy |
+100,000
| New | +$3.08M | 2.55% | 14 |
|