AMG National Trust Bank’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
Q1 | – | Sell |
-2,969
| Closed | -$530K | – | 428 |
|
|
2020
Q4 | $530K | Sell |
2,969
-3,025
| -50% | -$540K | 0.02% | 338 |
|
|
2020
Q3 | $1.07M | Sell |
5,994
-2,033
| -25% | -$361K | 0.04% | 218 |
|
|
2020
Q2 | $1.2M | Buy |
8,027
+41
| +0.5% | +$6.13K | 0.05% | 196 |
|
|
2020
Q1 | $1.06M | Sell |
7,986
-109
| -1% | -$14.4K | 0.08% | 116 |
|
|
2019
Q4 | $1.29M | Buy |
8,095
+109
| +1% | +$17.3K | 0.07% | 124 |
|
|
2019
Q3 | $1.29M | Buy |
7,986
+3,809
| +91% | +$614K | 0.08% | 114 |
|
|
2019
Q2 | $652K | Hold |
4,177
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $538K | Hold |
4,177
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $535K | Hold |
4,177
| – | – | 0.04% | 182 |
|
|
2018
Q3 | $539K | Sell |
4,177
-2,500
| -37% | -$323K | 0.03% | 183 |
|
|
2018
Q2 | $702K | Hold |
6,677
| – | – | 0.04% | 174 |
|
|
2018
Q1 | $733K | Hold |
6,677
| – | – | 0.05% | 162 |
|
|
2017
Q4 | $747K | Sell |
6,677
-2,251
| -25% | -$252K | 0.05% | 165 |
|
|
2017
Q3 | $977K | Hold |
8,928
| – | – | 0.07% | 137 |
|
|
2017
Q2 | $956K | Sell |
8,928
-28
| -0.3% | -$3K | 0.07% | 138 |
|
|
2017
Q1 | $1.01M | Buy |
+8,956
| New | +$1.01M | 0.08% | 130 |
|
|
2016
Q3 | – | Sell |
-2,879
| Closed | -$379K | – | 267 |
|
|
2016
Q2 | $379K | Sell |
2,879
-93
| -3% | -$12.2K | 0.03% | 200 |
|
|
2016
Q1 | $337K | Buy |
2,972
+261
| +10% | +$29.6K | 0.03% | 209 |
|
|
2015
Q4 | $327K | Sell |
2,711
-2,320
| -46% | -$280K | 0.03% | 214 |
|
|
2015
Q3 | $518K | Sell |
5,031
-1,479
| -23% | -$152K | 0.05% | 178 |
|
|
2015
Q2 | $623K | Sell |
6,510
-45
| -0.7% | -$4.31K | 0.06% | 148 |
|
|
2015
Q1 | $591K | Buy |
6,555
+242
| +4% | +$21.8K | 0.06% | 150 |
|
|
2014
Q4 | $570K | Sell |
6,313
-501
| -7% | -$45.2K | 0.06% | 166 |
|
|
2014
Q3 | $489K | Sell |
6,814
-1,337
| -16% | -$95.9K | 0.05% | 176 |
|
|
2014
Q2 | $573K | Buy |
8,151
+11
| +0.1% | +$773 | 0.06% | 171 |
|
|
2014
Q1 | $550K | Sell |
8,140
-148
| -2% | -$10K | 0.06% | 172 |
|
|
2013
Q4 | $582K | Buy |
8,288
+185
| +2% | +$13K | 0.07% | 166 |
|
|
2013
Q3 | $595K | Sell |
8,103
-104
| -1% | -$7.64K | 0.07% | 142 |
|
|
2013
Q2 | $494K | Buy |
+8,207
| New | +$494K | 0.07% | 151 |
|