State Street’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 | $58.8M | Buy |
2,569,274
+235,692
| +10% | +$5.39M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $50.4M | Buy |
2,333,582
+526,392
| +29% | +$11.4M | ﹤0.01% | 1626 |
|
|
2024
Q4 | $42.6M | Buy |
1,807,190
+310,186
| +21% | +$7.31M | ﹤0.01% | 1802 |
|
|
2024
Q3 | $39M | Buy |
1,497,004
+6,367
| +0.4% | +$166K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $36.1M | Sell |
1,490,637
-10,730
| -0.7% | -$260K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $36.1M | Buy |
1,501,367
+119,816
| +9% | +$2.88M | ﹤0.01% | 1890 |
|
|
2023
Q4 | $34.3M | Buy |
1,381,551
+12,787
| +0.9% | +$317K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $26.3M | Sell |
1,368,764
-4,771
| -0.3% | -$91.7K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $27.6M | Buy |
1,373,535
+25,341
| +2% | +$509K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $27.4M | Buy |
1,348,194
+72,694
| +6% | +$1.48M | ﹤0.01% | 2009 |
|
|
2022
Q4 | $31.5M | Sell |
1,275,500
-31,232
| -2% | -$772K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $28.7M | Sell |
1,306,732
-22,590
| -2% | -$497K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $30.4M | Sell |
1,329,322
-87,578
| -6% | -$2M | ﹤0.01% | 1955 |
|
|
2022
Q1 | $35.9M | Sell |
1,416,900
-57,116
| -4% | -$1.45M | ﹤0.01% | 1965 |
|
|
2021
Q4 | $40M | Buy |
1,474,016
+34,576
| +2% | +$938K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $35.5M | Sell |
1,439,440
-671
| -0% | -$16.5K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $35.5M | Buy |
1,440,111
+54,534
| +4% | +$1.34M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $35.5M | Buy |
1,385,577
+257,391
| +23% | +$6.6M | ﹤0.01% | 1989 |
|
|
2020
Q4 | $24.3M | Sell |
1,128,186
-21,759
| -2% | -$469K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $18.3M | Sell |
1,149,945
-78,137
| -6% | -$1.24M | ﹤0.01% | 2094 |
|
|
2020
Q2 | $22.9M | Buy |
1,228,082
+116,550
| +10% | +$2.17M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $19M | Buy |
1,111,532
+9,228
| +0.8% | +$158K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $30.3M | Buy |
1,102,304
+70,804
| +7% | +$1.95M | ﹤0.01% | 1850 |
|
|
2019
Q3 | $26.1M | Buy |
1,031,500
+10,913
| +1% | +$276K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $27M | Buy |
1,020,587
+135,998
| +15% | +$3.59M | ﹤0.01% | 1906 |
|
|
2019
Q1 | $21.6M | Buy |
884,589
+52,226
| +6% | +$1.27M | ﹤0.01% | 1983 |
|
|
2018
Q4 | $20.4M | Sell |
832,363
-4,153
| -0.5% | -$102K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $26M | Buy |
836,516
+38,838
| +5% | +$1.21M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $25.3M | Buy |
797,678
+36,532
| +5% | +$1.16M | ﹤0.01% | 1963 |
|
|
2018
Q1 | $22.6M | Buy |
761,146
+37,082
| +5% | +$1.1M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $21.7M | Buy |
724,064
+39,274
| +6% | +$1.18M | ﹤0.01% | 1994 |
|
|
2017
Q3 | $21.5M | Buy |
684,790
+98,794
| +17% | +$3.1M | ﹤0.01% | 1979 |
|
|
2017
Q2 | $17.2M | Buy |
585,996
+24,499
| +4% | +$718K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $16.5M | Sell |
561,497
-12,043
| -2% | -$354K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $17.6M | Buy |
573,540
+89,831
| +19% | +$2.76M | ﹤0.01% | 1990 |
|
|
2016
Q3 | $10.9M | Buy |
483,709
+11,975
| +3% | +$271K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $10.1M | Buy |
471,734
+75,678
| +19% | +$1.62M | ﹤0.01% | 2225 |
|
|
2016
Q1 | $8.11M | Buy |
396,056
+303
| +0.1% | +$6.21K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $8.16M | Buy |
395,753
+22,264
| +6% | +$459K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $7.42M | Sell |
373,489
-10,122
| -3% | -$201K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $7.57M | Buy |
383,611
+5,391
| +1% | +$106K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $7.59M | Buy |
378,220
+5,851
| +2% | +$117K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $7.27M | Sell |
372,369
-1,753
| -0.5% | -$34.2K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $6.25M | Sell |
374,122
-1,293
| -0.3% | -$21.6K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $6.54M | Sell |
375,415
-2,177
| -0.6% | -$37.9K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $6.57M | Buy |
377,592
+926
| +0.2% | +$16.1K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $6.55M | Sell |
376,666
-5,147
| -1% | -$89.5K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $5.97M | Sell |
381,813
-350
| -0.1% | -$5.47K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $5.16M | Buy |
+382,163
| New | +$5.16M | ﹤0.01% | 2451 |
|