UBS AM’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 | $6.15M | Buy |
268,947
+46,899
| +21% | +$1.07M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $4.8M | Buy |
222,048
+97,560
| +78% | +$2.11M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $2.93M | Buy |
124,488
+35,360
| +40% | +$833K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $2.32M | Sell |
89,128
-10,508
| -11% | -$273K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $2.41M | Buy |
99,636
+38,303
| +62% | +$927K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $1.48M | Hold |
61,333
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q4 | $1.52M | Hold |
61,333
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q3 | $1.18M | Hold |
61,333
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q2 | $1.25M | Hold |
61,333
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q1 | $1.25M | Buy |
61,333
+2,050
| +3% | +$41.7K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $1.47M | Buy |
59,283
+4,665
| +9% | +$115K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $1.2M | Buy |
54,618
+2,088
| +4% | +$45.9K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $1.2M | Hold |
52,530
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q1 | $1.33M | Buy |
52,530
+11,435
| +28% | +$290K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $1.11M | Sell |
41,095
-5,256
| -11% | -$143K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $1.14M | Hold |
46,351
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q2 | $1.14M | Buy |
46,351
+6,628
| +17% | +$163K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $1.02M | Buy |
39,723
+2,170
| +6% | +$55.7K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $809K | Buy |
37,553
+2,942
| +9% | +$63.4K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $550K | Sell |
34,611
-609
| -2% | -$9.68K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $657K | Sell |
35,220
-2,322
| -6% | -$43.3K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $642K | Sell |
37,542
-6,179
| -14% | -$106K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $1.2M | Buy |
43,721
+10,713
| +32% | +$295K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $834K | Buy |
33,008
+8,193
| +33% | +$207K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $655K | Sell |
24,815
-734
| -3% | -$19.4K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $623K | Buy |
25,549
+1,297
| +5% | +$31.6K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $595K | Sell |
24,252
-6,615
| -21% | -$162K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $958K | Buy |
30,867
+1,087
| +4% | +$33.8K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $945K | Buy |
29,780
+2,118
| +8% | +$67.2K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $822K | Buy |
27,662
+19,762
| +250% | +$587K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $237K | Sell |
7,900
-5,460
| -41% | -$163K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $419K | Buy |
+13,360
| New | +$419K | ﹤0.01% | 1989 |
|
|
2017
Q1 | – | Sell |
-6,581
| Closed | -$203K | – | 2461 |
|
|
2016
Q4 | $203K | Sell |
6,581
-2,899
| -31% | -$89.4K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $214K | Buy |
+9,480
| New | +$214K | ﹤0.01% | 2435 |
|