Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,751
| Closed | -$5.79M | – | 362 |
|
|
2021
Q2 | $5.79M | Sell |
29,751
-2,377
| -7% | -$463K | 0.38% | 81 |
|
|
2021
Q1 | $6.95M | Sell |
32,128
-886
| -3% | -$192K | 0.49% | 71 |
|
|
2020
Q4 | $5.9M | Sell |
33,014
-9,571
| -22% | -$1.71M | 0.43% | 76 |
|
|
2020
Q3 | $7.57M | Sell |
42,585
-3,634
| -8% | -$646K | 0.74% | 44 |
|
|
2020
Q2 | $6.91M | Sell |
46,219
-98,577
| -68% | -$14.7M | 0.61% | 50 |
|
|
2020
Q1 | $19.2M | Buy |
144,796
+28,605
| +25% | +$3.79M | 1.33% | 26 |
|
|
2019
Q4 | $18.5M | Sell |
116,191
-28,695
| -20% | -$4.56M | 0.85% | 52 |
|
|
2019
Q3 | $23.4M | Sell |
144,886
-17,180
| -11% | -$2.77M | 1.12% | 32 |
|
|
2019
Q2 | $25.3M | Sell |
162,066
-8,548
| -5% | -$1.33M | 0.5% | 57 |
|
|
2019
Q1 | $22M | Sell |
170,614
-3,229
| -2% | -$416K | 0.42% | 65 |
|
|
2018
Q4 | $22.3M | Sell |
173,843
-81,277
| -32% | -$10.4M | 0.47% | 56 |
|
|
2018
Q3 | $32.9M | Sell |
255,120
-51,317
| -17% | -$6.63M | 0.54% | 52 |
|
|
2018
Q2 | $32.2M | Sell |
306,437
-157,613
| -34% | -$16.6M | 0.52% | 58 |
|
|
2018
Q1 | $50.9M | Sell |
464,050
-52,575
| -10% | -$5.77M | 0.92% | 26 |
|
|
2017
Q4 | $57.8M | Buy |
516,625
+66,457
| +15% | +$7.44M | 0.96% | 28 |
|
|
2017
Q3 | $49.3M | Sell |
450,168
-9,098
| -2% | -$996K | 0.78% | 34 |
|
|
2017
Q2 | $49.2M | Buy |
459,266
+2,387
| +0.5% | +$256K | 0.78% | 34 |
|
|
2017
Q1 | $51.3M | Buy |
456,879
+22,484
| +5% | +$2.52M | 0.76% | 37 |
|
|
2016
Q4 | $51.6M | Buy |
434,395
+33,385
| +8% | +$3.97M | 0.77% | 40 |
|
|
2016
Q3 | $48.2M | Buy |
401,010
+98,095
| +32% | +$11.8M | 0.78% | 44 |
|
|
2016
Q2 | $39.8M | Buy |
302,915
+85,135
| +39% | +$11.2M | 0.69% | 48 |
|
|
2016
Q1 | $24.7M | Buy |
+217,780
| New | +$24.7M | 0.47% | 65 |
|
|
2014
Q2 | – | Sell |
-5,079
| Closed | -$343K | – | 381 |
|
|
2014
Q1 | $343K | Sell |
5,079
-721,803
| -99% | -$48.7M | ﹤0.01% | 304 |
|
|
2013
Q4 | $51.1M | Sell |
726,882
-373,917
| -34% | -$26.3M | 0.53% | 62 |
|
|
2013
Q3 | $80.8M | Sell |
1,100,799
-153,887
| -12% | -$11.3M | 0.87% | 40 |
|
|
2013
Q2 | $75.5M | Buy |
+1,254,686
| New | +$75.5M | 0.85% | 41 |
|