TAM
THB Asset Management’s First Busey Corp BUSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.1M | Buy |
514,112
+163,747
| +47% | +$3.53M | 2.52% | 3 |
|
|
2020
Q3 | $5.57M | Buy |
350,365
+65,836
| +23% | +$1.05M | 1.54% | 12 |
|
|
2020
Q2 | $5.31M | Sell |
284,529
-82,211
| -22% | -$1.53M | 1.54% | 12 |
|
|
2020
Q1 | $6.27M | Sell |
366,740
-47,767
| -12% | -$817K | 1.97% | 4 |
|
|
2019
Q4 | $11.4M | Sell |
414,507
-31,867
| -7% | -$876K | 2.11% | 8 |
|
|
2019
Q3 | $11.3M | Sell |
446,374
-10,213
| -2% | -$258K | 2.09% | 4 |
|
|
2019
Q2 | $12.1M | Sell |
456,587
-63,732
| -12% | -$1.68M | 1.92% | 7 |
|
|
2019
Q1 | $12.7M | Sell |
520,319
-29,906
| -5% | -$730K | 1.85% | 7 |
|
|
2018
Q4 | $13.5M | Buy |
550,225
+11,267
| +2% | +$276K | 2.01% | 6 |
|
|
2018
Q3 | $16.7M | Buy |
538,958
+48,462
| +10% | +$1.5M | 2.05% | 2 |
|
|
2018
Q2 | $15.6M | Sell |
490,496
-24,939
| -5% | -$791K | 1.9% | 4 |
|
|
2018
Q1 | $15.3M | Sell |
515,435
-3,145
| -0.6% | -$93.5K | 2% | 2 |
|
|
2017
Q4 | $15.5M | Buy |
518,580
+51,810
| +11% | +$1.55M | 2.04% | 2 |
|
|
2017
Q3 | $14.6M | Sell |
466,770
-83,641
| -15% | -$2.62M | 2.01% | 3 |
|
|
2017
Q2 | $16.1M | Sell |
550,411
-25,622
| -4% | -$751K | 2.09% | 3 |
|
|
2017
Q1 | $16.9M | Buy |
576,033
+141,364
| +33% | +$4.16M | 2.11% | 3 |
|
|
2016
Q4 | $13.4M | Buy |
434,669
+170,152
| +64% | +$5.24M | 1.65% | 6 |
|
|
2016
Q3 | $5.98M | Sell |
264,517
-12,226
| -4% | -$276K | 0.87% | 46 |
|
|
2016
Q2 | $5.92M | Sell |
276,743
-24,056
| -8% | -$515K | 0.77% | 57 |
|
|
2016
Q1 | $6.16M | Sell |
300,799
-15,131
| -5% | -$310K | 0.71% | 59 |
|
|
2015
Q4 | $6.52M | Sell |
315,930
-23,771
| -7% | -$490K | 0.7% | 58 |
|
|
2015
Q3 | $6.75M | Sell |
339,701
-1,790,592
| -84% | -$35.6M | 0.66% | 55 |
|
|
2015
Q2 | $14M | Sell |
2,130,293
-494,190
| -19% | -$3.25M | 1.06% | 19 |
|
|
2015
Q1 | $17.6M | Sell |
2,624,483
-127,821
| -5% | -$855K | 1.23% | 6 |
|
|
2014
Q4 | $17.9M | Sell |
2,752,304
-57,042
| -2% | -$371K | 1.19% | 8 |
|
|
2014
Q3 | $15.6M | Sell |
2,809,346
-471,622
| -14% | -$2.63M | 1.08% | 11 |
|
|
2014
Q2 | $19.1M | Sell |
3,280,968
-347,866
| -10% | -$2.02M | 1.19% | 5 |
|
|
2014
Q1 | $21M | Sell |
3,628,834
-485,135
| -12% | -$2.81M | 1.26% | 3 |
|
|
2013
Q4 | $23.9M | Sell |
4,113,969
-356,976
| -8% | -$2.07M | 1.32% | 3 |
|
|
2013
Q3 | $23.3M | Sell |
4,470,945
-131,178
| -3% | -$683K | 1.46% | 2 |
|
|
2013
Q2 | $20.7M | Buy |
+4,602,123
| New | +$20.7M | 1.38% | 2 |
|