Advisor Group’s Casey's General Stores CASY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$564K Sell
3,537
-1,036
-23% -$165K ﹤0.01% 1581
2019
Q3
$736K Sell
4,573
-48
-1% -$7.73K 0.01% 1342
2019
Q2
$721K Buy
4,621
+50
+1% +$7.8K 0.01% 1354
2019
Q1
$590K Sell
4,571
-371
-8% -$47.9K ﹤0.01% 1470
2018
Q4
$634K Buy
4,942
+2,082
+73% +$267K 0.01% 1244
2018
Q3
$370K Buy
2,860
+805
+39% +$104K ﹤0.01% 1696
2018
Q2
$217K Sell
2,055
-170
-8% -$18K ﹤0.01% 1913
2018
Q1
$244K Sell
2,225
-3,193
-59% -$350K ﹤0.01% 1822
2017
Q4
$607K Sell
5,418
-606
-10% -$67.9K 0.01% 1204
2017
Q3
$659K Buy
6,024
+455
+8% +$49.8K 0.01% 1036
2017
Q2
$596K Buy
5,569
+370
+7% +$39.6K 0.01% 1044
2017
Q1
$584K Sell
5,199
-2,326
-31% -$261K 0.01% 985
2016
Q4
$896K Sell
7,525
-1,264
-14% -$151K 0.02% 710
2016
Q3
$1.06M Sell
8,789
-319
-4% -$38.3K 0.03% 621
2016
Q2
$1.19M Buy
+9,108
New +$1.19M 0.03% 552