Arbor Capital Management (Alaska)’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 | – | Sell |
-3,260
| Closed | -$1.44M | – | 105 |
|
|
2025
Q1 | $1.44M | Buy |
3,260
+164
| +5% | +$72.5K | 1.4% | 31 |
|
|
2024
Q4 | $1.3M | Sell |
3,096
-853
| -22% | -$358K | 1.28% | 36 |
|
|
2024
Q3 | $1.49M | Sell |
3,949
-292
| -7% | -$110K | 1.41% | 32 |
|
|
2024
Q2 | $1.6M | Sell |
4,241
-154
| -4% | -$58.1K | 1.46% | 23 |
|
|
2024
Q1 | $1.45M | Sell |
4,395
-172
| -4% | -$56.6K | 1.37% | 31 |
|
|
2023
Q4 | $1.26M | Buy |
4,567
+42
| +0.9% | +$11.6K | 0.95% | 52 |
|
|
2023
Q3 | $1.2M | Buy |
4,525
+74
| +2% | +$19.6K | 1.07% | 43 |
|
|
2023
Q2 | $1.09M | Buy |
+4,451
| New | +$1.09M | 0.85% | 56 |
|