AdvisorShares Investments’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-382
| Closed | -$151K | – | 274 |
|
|
2024
Q4 | $151K | Buy |
382
+116
| +44% | +$46K | 0.03% | 237 |
|
|
2024
Q3 | $99.9K | Sell |
266
-24
| -8% | -$9.02K | 0.02% | 251 |
|
|
2024
Q2 | $109K | Sell |
290
-200
| -41% | -$75.4K | 0.02% | 246 |
|
|
2024
Q1 | $156K | Buy |
490
+21
| +4% | +$6.69K | 0.03% | 239 |
|
|
2023
Q4 | $129K | Buy |
469
+40
| +9% | +$11K | 0.03% | 248 |
|
|
2023
Q3 | $116K | Sell |
429
-78
| -15% | -$21.2K | 0.03% | 213 |
|
|
2023
Q2 | $124K | Sell |
507
-13
| -3% | -$3.17K | 0.04% | 224 |
|
|
2023
Q1 | $113K | Buy |
520
+100
| +24% | +$21.6K | 0.04% | 219 |
|
|
2022
Q4 | $94.2K | Sell |
420
-180
| -30% | -$40.4K | 0.03% | 248 |
|
|
2022
Q3 | $122K | Buy |
+600
| New | +$122K | 0.03% | 249 |
|