SG Americas Securities’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 | $387K | Buy |
+16,910
| New | +$387K | ﹤0.01% | 1659 |
|
|
2024
Q4 | – | Sell |
-20,754
| Closed | -$540K | – | 2724 |
|
|
2024
Q3 | $540K | Buy |
+20,754
| New | +$540K | ﹤0.01% | 1431 |
|
|
2024
Q2 | – | Sell |
-5,900
| Closed | -$142K | – | 2463 |
|
|
2024
Q1 | $142K | Buy |
+5,900
| New | +$142K | ﹤0.01% | 2001 |
|
|
2023
Q4 | – | Sell |
-19,182
| Closed | -$369K | – | 2773 |
|
|
2023
Q3 | $369K | Buy |
+19,182
| New | +$369K | ﹤0.01% | 1799 |
|
|
2023
Q1 | – | Sell |
-8,758
| Closed | -$216K | – | 2959 |
|
|
2022
Q4 | $216K | Buy |
8,758
+1,105
| +14% | +$27.3K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $168K | Sell |
7,653
-2,519
| -25% | -$55.3K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $232K | Buy |
+10,172
| New | +$232K | ﹤0.01% | 2327 |
|
|
2021
Q4 | – | Sell |
-33,176
| Closed | -$817K | – | 2992 |
|
|
2021
Q3 | $817K | Buy |
+33,176
| New | +$817K | ﹤0.01% | 1907 |
|
|
2021
Q2 | – | Sell |
-8,478
| Closed | -$217K | – | 2532 |
|
|
2021
Q1 | $217K | Sell |
8,478
-4,248
| -33% | -$109K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $274K | Buy |
+12,726
| New | +$274K | ﹤0.01% | 2137 |
|
|
2020
Q3 | – | Sell |
-19,818
| Closed | -$370K | – | 2235 |
|
|
2020
Q2 | $370K | Buy |
19,818
+1,817
| +10% | +$33.9K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $308K | Buy |
18,001
+11,512
| +177% | +$197K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $178K | Buy |
6,489
+791
| +14% | +$21.7K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $144K | Sell |
5,698
-3,901
| -41% | -$98.6K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $254K | Sell |
9,599
-384
| -4% | -$10.2K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $244K | Buy |
+9,983
| New | +$244K | ﹤0.01% | 2129 |
|
|
2018
Q3 | – | Sell |
-7,348
| Closed | -$233K | – | 2597 |
|
|
2018
Q2 | $233K | Buy |
7,348
+871
| +13% | +$27.6K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $192K | Buy |
6,477
+2,953
| +84% | +$87.5K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $106K | Sell |
3,524
-4,946
| -58% | -$149K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $266K | Sell |
8,470
-708
| -8% | -$22.2K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $269K | Buy |
+9,178
| New | +$269K | ﹤0.01% | 1971 |
|
|
2017
Q1 | – | Sell |
-3,319
| Closed | -$102K | – | 2801 |
|
|
2016
Q4 | $102K | Sell |
3,319
-6,047
| -65% | -$186K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $212K | Buy |
+9,366
| New | +$212K | ﹤0.01% | 2173 |
|
|
2015
Q3 | – | Sell |
-6,241
| Closed | -$123K | – | 2072 |
|
|
2015
Q2 | $123K | Buy |
+6,241
| New | +$123K | ﹤0.01% | 1911 |
|
|
2013
Q4 | – | Sell |
-4,082
| Closed | -$64K | – | 2200 |
|
|
2013
Q3 | $64K | Buy |
+4,082
| New | +$64K | ﹤0.01% | 2404 |
|