Avestar Capital’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 | $247K | Sell |
485
-26
| -5% | -$13.3K | 0.02% | 382 |
|
|
2025
Q1 | $222K | Sell |
511
-1
| -0.2% | -$434 | 0.02% | 386 |
|
|
2024
Q4 | $203K | Buy |
+512
| New | +$203K | 0.02% | 451 |
|
|
2024
Q3 | – | Sell |
-534
| Closed | -$204K | – | 433 |
|
|
2024
Q2 | $204K | Sell |
534
-648
| -55% | -$247K | 0.02% | 382 |
|
|
2024
Q1 | $376K | Sell |
1,182
-188
| -14% | -$59.9K | 0.04% | 257 |
|
|
2023
Q4 | $376K | Sell |
1,370
-75
| -5% | -$20.6K | 0.04% | 230 |
|
|
2023
Q3 | $392K | Sell |
1,445
-213
| -13% | -$57.8K | 0.06% | 179 |
|
|
2023
Q2 | $404K | Sell |
1,658
-84
| -5% | -$20.5K | 0.06% | 157 |
|
|
2023
Q1 | $377K | Buy |
1,742
+304
| +21% | +$65.8K | 0.07% | 169 |
|
|
2022
Q4 | $323K | Sell |
1,438
-157
| -10% | -$35.2K | 0.06% | 182 |
|
|
2022
Q3 | $323K | Sell |
1,595
-279
| -15% | -$56.5K | 0.08% | 157 |
|
|
2022
Q2 | $347K | Buy |
1,874
+23
| +1% | +$4.26K | 0.09% | 155 |
|
|
2022
Q1 | $367K | Buy |
1,851
+118
| +7% | +$23.4K | 0.06% | 238 |
|
|
2021
Q4 | $342K | Buy |
1,733
+158
| +10% | +$31.2K | 0.04% | 251 |
|
|
2021
Q3 | $297K | Buy |
1,575
+201
| +15% | +$37.9K | 0.04% | 272 |
|
|
2021
Q2 | $267K | Buy |
+1,374
| New | +$267K | 0.04% | 283 |
|
|
2018
Q3 | – | Sell |
-107
| Closed | -$10K | – | 845 |
|
|
2018
Q2 | $10K | Buy |
+107
| New | +$10K | 0.01% | 459 |
|