Segall Bryant & Hamill’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-605,814
| Closed | -$15.4M | – | 726 |
|
|
2022
Q1 | $15.4M | Buy |
605,814
+2,281
| +0.4% | +$62.8K | 0.15% | 165 |
|
|
2021
Q4 | $16.4M | Buy |
603,533
+25,659
| +4% | +$680K | 0.15% | 158 |
|
|
2021
Q3 | $14.2M | Buy |
577,874
+11,510
| +2% | +$272K | 0.14% | 172 |
|
|
2021
Q2 | $14M | Sell |
566,364
-891
| -0.2% | -$22.9K | 0.14% | 176 |
|
|
2021
Q1 | $14.5M | Sell |
567,255
-81,848
| -13% | -$1.93M | 0.14% | 169 |
|
|
2020
Q4 | $14M | Buy |
649,103
+10,137
| +2% | +$199K | 0.16% | 159 |
|
|
2020
Q3 | $10.1M | Buy |
638,966
+250,318
| +64% | +$4.35M | 0.14% | 166 |
|
|
2020
Q2 | $7.25M | Buy |
388,648
+114,749
| +42% | +$1.99M | 0.12% | 172 |
|
|
2020
Q1 | $4.68M | Buy |
273,899
+3,026
| +1% | +$69.9K | 0.1% | 203 |
|
|
2019
Q4 | $7.45M | Buy |
270,873
+10,434
| +4% | +$276K | 0.12% | 182 |
|
|
2019
Q3 | $6.58M | Sell |
260,439
-17,934
| -6% | -$460K | 0.1% | 230 |
|
|
2019
Q2 | $7.35M | Buy |
278,373
+2,152
| +0.8% | +$55K | 0.11% | 215 |
|
|
2019
Q1 | $6.74M | Buy |
276,221
+994
| +0.4% | +$25.8K | 0.1% | 234 |
|
|
2018
Q4 | $6.75M | Buy |
275,227
+26,613
| +11% | +$736K | 0.12% | 220 |
|
|
2018
Q3 | $7.72M | Buy |
248,614
+7,919
| +3% | +$251K | 0.11% | 230 |
|
|
2018
Q2 | $7.63M | Buy |
240,695
+3,764
| +2% | +$118K | 0.12% | 227 |
|
|
2018
Q1 | $7.04M | Buy |
236,931
+1,754
| +0.7% | +$54K | 0.16% | 148 |
|
|
2017
Q4 | $7.04M | Buy |
235,177
+18,944
| +9% | +$589K | 0.16% | 152 |
|
|
2017
Q3 | $6.78M | Sell |
216,233
-4,895
| -2% | -$143K | 0.16% | 148 |
|
|
2017
Q2 | $6.48M | Buy |
221,128
+13,025
| +6% | +$382K | 0.15% | 148 |
|
|
2017
Q1 | $6.12M | Buy |
208,103
+5,096
| +3% | +$154K | 0.15% | 154 |
|
|
2016
Q4 | $6.25M | Buy |
203,007
+25,417
| +14% | +$661K | 0.16% | 145 |
|
|
2016
Q3 | $4.01M | Buy |
177,590
+6,937
| +4% | +$159K | 0.1% | 204 |
|
|
2016
Q2 | $3.65M | Sell |
170,653
-9,217
| -5% | -$194K | 0.1% | 217 |
|
|
2016
Q1 | $3.68M | Sell |
179,870
-56,575
| -24% | -$1.1M | 0.09% | 233 |
|
|
2015
Q4 | $4.88M | Sell |
236,445
-45,941
| -16% | -$965K | 0.12% | 201 |
|
|
2015
Q3 | $5.61M | Sell |
282,386
-1,099
| -0.4% | -$21.1K | 0.14% | 186 |
|
|
2015
Q2 | $5.59M | Buy |
283,485
+3,352
| +1% | +$65.1K | 0.13% | 204 |
|
|
2015
Q1 | $5.62M | Buy |
280,133
+16,908
| +6% | +$325K | 0.13% | 198 |
|
|
2014
Q4 | $5.14M | Buy |
263,225
+60,470
| +30% | +$1.14M | 0.12% | 216 |
|
|
2014
Q3 | $3.39M | Buy |
202,755
+157,833
| +351% | +$2.69M | 0.08% | 250 |
|
|
2014
Q2 | $783K | Buy |
44,922
+1,087
| +2% | +$18.4K | 0.02% | 363 |
|
|
2014
Q1 | $763K | Sell |
43,835
-10,032
| -19% | -$174K | 0.02% | 373 |
|
|
2013
Q4 | $937K | Buy |
53,867
+5,402
| +11% | +$89.5K | 0.02% | 345 |
|
|
2013
Q3 | $758K | Buy |
48,465
+10,568
| +28% | +$157K | 0.02% | 366 |
|
|
2013
Q2 | $512K | Buy |
+37,897
| New | +$500K | 0.01% | 385 |
|
Other funds holding BUSE
BCM
