Allstate Corporation’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,093
| Closed | -$1.2M | – | 611 |
|
2021
Q4 | $1.2M | Sell |
6,093
-685
| -10% | -$135K | 0.02% | 505 |
|
2021
Q3 | $1.28M | Buy |
6,778
+199
| +3% | +$37.5K | 0.05% | 227 |
|
2021
Q2 | $1.28M | Sell |
6,579
-1,379
| -17% | -$268K | 0.04% | 248 |
|
2021
Q1 | $1.72M | Buy |
7,958
+348
| +5% | +$75.3K | 0.05% | 191 |
|
2020
Q4 | $1.36M | Buy |
7,610
+1,849
| +32% | +$330K | 0.04% | 218 |
|
2020
Q3 | $1.02M | Buy |
5,761
+522
| +10% | +$92.7K | 0.03% | 235 |
|
2020
Q2 | $783K | Buy |
5,239
+1,617
| +45% | +$242K | 0.03% | 312 |
|
2020
Q1 | $480K | Buy |
+3,622
| New | +$480K | 0.02% | 364 |
|