American Portfolios Advisors’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
Q3 | $193K | Buy |
953
+1
| +0.1% | +$202 | 0.01% | 1027 |
|
|
2022
Q2 | $176K | Sell |
952
-22
| -2% | -$4.07K | 0.01% | 1106 |
|
|
2022
Q1 | $193K | Buy |
974
+1
| +0.1% | +$198 | 0.01% | 1171 |
|
|
2021
Q4 | $192K | Hold |
973
| – | – | 0.01% | 1184 |
|
|
2021
Q3 | $183K | Buy |
973
+9
| +0.9% | +$1.7K | 0.01% | 1155 |
|
|
2021
Q2 | $188K | Buy |
964
+4
| +0.4% | +$779 | 0.01% | 1126 |
|
|
2021
Q1 | $208K | Buy |
960
+77
| +9% | +$16.7K | 0.01% | 1004 |
|
|
2020
Q4 | $158K | Sell |
883
-5
| -0.6% | -$893 | 0.01% | 980 |
|
|
2020
Q3 | $158K | Sell |
888
-7
| -0.8% | -$1.24K | 0.01% | 893 |
|
|
2020
Q2 | $134K | Buy |
895
+1
| +0.1% | +$149 | 0.01% | 891 |
|
|
2020
Q1 | $118K | Buy |
894
+1
| +0.1% | +$132 | 0.01% | 835 |
|
|
2019
Q4 | $142K | Sell |
893
-310
| -26% | -$49.3K | 0.01% | 881 |
|
|
2019
Q3 | $194K | Buy |
1,203
+284
| +31% | +$45.8K | 0.02% | 726 |
|
|
2019
Q2 | $143K | Buy |
919
+376
| +69% | +$58.7K | 0.01% | 839 |
|
|
2019
Q1 | $70K | Buy |
543
+1
| +0.2% | +$129 | 0.01% | 1049 |
|
|
2018
Q4 | $69.5K | Hold |
542
| – | – | 0.01% | 882 |
|
|
2018
Q3 | $69.9K | Buy |
542
+1
| +0.2% | +$129 | 0.01% | 976 |
|
|
2018
Q2 | $56.8K | Sell |
541
-342
| -39% | -$35.9K | 0.01% | 1018 |
|
|
2018
Q1 | $96.9K | Buy |
883
+1
| +0.1% | +$110 | 0.01% | 762 |
|
|
2017
Q4 | $98.7K | Buy |
+882
| New | +$98.7K | 0.02% | 735 |
|