Allspring Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-616
| Closed | -$231K | – | 1870 |
|
|
2024
Q3 | $231K | Buy |
616
+493
| +401% | +$185K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $46.9K | Sell |
123
-22,931
| -99% | -$8.75M | ﹤0.01% | 1978 |
|
|
2024
Q1 | $7.34M | Buy |
23,054
+407
| +2% | +$130K | 0.01% | 854 |
|
|
2023
Q4 | $6.22M | Sell |
22,647
-1,629
| -7% | -$448K | 0.01% | 888 |
|
|
2023
Q3 | $6.59M | Buy |
24,276
+11,507
| +90% | +$3.12M | 0.01% | 877 |
|
|
2023
Q2 | $3.11M | Buy |
12,769
+857
| +7% | +$209K | 0.01% | 1113 |
|
|
2023
Q1 | $2.58M | Buy |
11,912
+530
| +5% | +$115K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $2.55M | Sell |
11,382
-355
| -3% | -$79.6K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $2.38M | Sell |
11,737
-183
| -2% | -$37K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $2.2M | Sell |
11,920
-2,122
| -15% | -$392K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $2.78M | Sell |
14,042
-4,758
| -25% | -$943K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $3.71M | Buy |
+18,800
| New | +$3.71M | ﹤0.01% | 1281 |
|