AssetMark Inc’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
2,022
+1,987
| +5,677% | +$1.01M | ﹤0.01% | 915 |
|
|
2025
Q1 | $15.1K | Buy |
35
+7
| +25% | +$3.01K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $11.1K | Buy |
28
+3
| +12% | +$1.19K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $9.39K | Sell |
25
-6
| -19% | -$2.25K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $11.8K | Buy |
31
+12
| +63% | +$4.58K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $6.05K | Buy |
+19
| New | +$6.05K | ﹤0.01% | 1442 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$272 | – | 1852 |
|
|
2023
Q3 | $272 | Buy |
+1
| New | +$272 | ﹤0.01% | 1612 |
|
|
2020
Q2 | – | Sell |
-484
| Closed | -$64K | – | 1275 |
|
|
2020
Q1 | $64K | Buy |
+484
| New | +$64K | ﹤0.01% | 639 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$2K | – | 1486 |
|
|
2017
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1433 |
|
|
2016
Q4 | – | Sell |
-373
| Closed | -$45K | – | 1257 |
|
|
2016
Q3 | $45K | Sell |
373
-28
| -7% | -$3.38K | ﹤0.01% | 637 |
|
|
2016
Q2 | $53K | Sell |
401
-53
| -12% | -$7.01K | ﹤0.01% | 590 |
|
|
2016
Q1 | $51K | Buy |
454
+445
| +4,944% | +$50K | ﹤0.01% | 556 |
|
|
2015
Q4 | $1K | Buy |
9
+7
| +350% | +$778 | ﹤0.01% | 1178 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 731 |
|