William Blair & Company’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$211K | – | 1793 |
|
|
2023
Q3 | $211K | Sell |
11,000
-2,525
| -19% | -$48.5K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $272K | Buy |
13,525
+895
| +7% | +$18K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $257K | Buy |
12,630
+1,630
| +15% | +$33.2K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $272K | Hold |
11,000
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q3 | $242K | Hold |
11,000
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q2 | $251K | Hold |
11,000
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q1 | $279K | Hold |
11,000
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q4 | $298K | Hold |
11,000
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q3 | $271K | Hold |
11,000
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q2 | $271K | Hold |
11,000
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q1 | $282K | Hold |
11,000
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $237K | Sell |
11,000
-2,666
| -20% | -$57.4K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $217K | Buy |
+13,666
| New | +$217K | ﹤0.01% | 1264 |
|
|
2020
Q1 | – | Sell |
-46,520
| Closed | -$1.28M | – | 1662 |
|
|
2019
Q4 | $1.28M | Hold |
46,520
| – | – | 0.01% | 717 |
|
|
2019
Q3 | $1.18M | Hold |
46,520
| – | – | 0.01% | 704 |
|
|
2019
Q2 | $1.23M | Sell |
46,520
-300
| -0.6% | -$7.93K | 0.01% | 706 |
|
|
2019
Q1 | $1.14M | Buy |
46,820
+1,375
| +3% | +$33.5K | 0.01% | 698 |
|
|
2018
Q4 | $1.12M | Buy |
45,445
+1,800
| +4% | +$44.2K | 0.01% | 664 |
|
|
2018
Q3 | $1.36M | Buy |
+43,645
| New | +$1.36M | 0.01% | 645 |
|