United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-365,767
| Closed | -$9.66M | – | 614 |
|
|
2019
Q2 | $9.66M | Buy |
365,767
+10,000
| +3% | +$256K | 0.02% | 563 |
|
|
2019
Q1 | $8.68M | Sell |
355,767
-90,400
| -20% | -$2.35M | 0.02% | 587 |
|
|
2018
Q4 | $10.9M | Sell |
446,167
-18,460
| -4% | -$511K | 0.03% | 467 |
|
|
2018
Q3 | $14.4M | Buy |
464,627
+2,700
| +0.6% | +$85.7K | 0.04% | 450 |
|
|
2018
Q2 | $14.7M | Buy |
461,927
+96,930
| +27% | +$3.03M | 0.04% | 441 |
|
|
2018
Q1 | $10.8M | Buy |
364,997
+22,838
| +7% | +$703K | 0.03% | 511 |
|
|
2017
Q4 | $10.2M | Buy |
342,159
+15,120
| +5% | +$470K | 0.03% | 528 |
|
|
2017
Q3 | $10.3M | Buy |
327,039
+16,017
| +5% | +$468K | 0.03% | 508 |
|
|
2017
Q2 | $9.12M | Buy |
311,022
+51,720
| +20% | +$1.52M | 0.03% | 532 |
|
|
2017
Q1 | $7.62M | Sell |
259,302
-8,180
| -3% | -$247K | 0.02% | 614 |
|
|
2016
Q4 | $8.23M | Sell |
267,482
-8,340
| -3% | -$217K | 0.03% | 578 |
|
|
2016
Q3 | $6.23M | Sell |
275,822
-4,980
| -2% | -$114K | 0.02% | 642 |
|
|
2016
Q2 | $6.01M | Sell |
280,802
-9,180
| -3% | -$193K | 0.02% | 633 |
|
|
2016
Q1 | $5.94M | Buy |
289,982
+26,910
| +10% | +$525K | 0.02% | 641 |
|
|
2015
Q4 | $5.43M | Sell |
263,072
-6,230
| -2% | -$131K | 0.02% | 662 |
|
|
2015
Q3 | $5.35M | Sell |
269,302
-2,133
| -0.8% | -$40.9K | 0.02% | 668 |
|
|
2015
Q2 | $5.35M | Buy |
271,435
+22,533
| +9% | +$438K | 0.02% | 706 |
|
|
2015
Q1 | $5M | Buy |
248,902
+14,000
| +6% | +$269K | 0.02% | 728 |
|
|
2014
Q4 | $4.59M | Hold |
234,902
| – | – | 0.02% | 734 |
|
|
2014
Q3 | $3.92M | Buy |
234,902
+2,800
| +1% | +$47.7K | 0.01% | 752 |
|
|
2014
Q2 | $4.05M | Hold |
232,102
| – | – | 0.02% | 756 |
|
|
2014
Q1 | $4.04M | Hold |
232,102
| – | – | 0.02% | 756 |
|
|
2013
Q4 | $4.04M | Buy |
232,102
+8,633
| +4% | +$143K | 0.02% | 755 |
|
|
2013
Q3 | $3.49M | Buy |
223,469
+15,334
| +7% | +$227K | 0.02% | 774 |
|
|
2013
Q2 | $2.81M | Buy |
+208,135
| New | +$2.75M | 0.01% | 780 |
|
Other funds holding BUSE
N
DRZID