Allworth Financial’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
Q2 | $617K | Buy |
1,209
+555
| +85% | +$283K | ﹤0.01% | 770 |
|
|
2025
Q1 | $293K | Buy |
654
+64
| +11% | +$28.6K | ﹤0.01% | 832 |
|
|
2024
Q4 | $237K | Buy |
590
+75
| +15% | +$30.1K | ﹤0.01% | 888 |
|
|
2024
Q3 | $193K | Sell |
515
-7
| -1% | -$2.63K | ﹤0.01% | 828 |
|
|
2024
Q2 | $197K | Buy |
522
+38
| +8% | +$14.3K | ﹤0.01% | 819 |
|
|
2024
Q1 | $154K | Buy |
484
+1
| +0.2% | +$318 | ﹤0.01% | 869 |
|
|
2023
Q4 | $133K | Hold |
483
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $131K | Buy |
483
+2
| +0.4% | +$543 | ﹤0.01% | 790 |
|
|
2023
Q2 | $117K | Buy |
481
+425
| +759% | +$104K | ﹤0.01% | 840 |
|
|
2023
Q1 | $12.1K | Buy |
56
+55
| +5,500% | +$11.9K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $224 | Hold |
1
| – | – | ﹤0.01% | 2763 |
|
|
2022
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 2691 |
|
|
2022
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2107 |
|
|
2022
Q1 | – | Sell |
-116
| Closed | -$23K | – | 2134 |
|
|
2021
Q4 | $23K | Hold |
116
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q3 | $22K | Hold |
116
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $23K | Hold |
116
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $25K | Hold |
116
| – | – | ﹤0.01% | 732 |
|
|
2020
Q4 | $21K | Hold |
116
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $21K | Hold |
116
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $17K | Hold |
116
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $15K | Buy |
+116
| New | +$15K | ﹤0.01% | 605 |
|