AWM
Avior Wealth Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
526
| – | – | 0.01% | 598 |
|
|
2025
Q1 | $228K | Buy |
526
+121
| +30% | +$52.5K | 0.01% | 621 |
|
|
2024
Q4 | $161K | Buy |
405
+1
| +0.2% | +$397 | 0.01% | 766 |
|
|
2024
Q3 | $152K | Hold |
404
| – | – | 0.01% | 766 |
|
|
2024
Q2 | $154K | Sell |
404
-42
| -9% | -$16K | 0.01% | 741 |
|
|
2024
Q1 | $142K | Buy |
446
+43
| +11% | +$13.7K | 0.01% | 814 |
|
|
2023
Q4 | $111K | Buy |
403
+1
| +0.2% | +$275 | 0.01% | 601 |
|
|
2023
Q3 | $109K | Hold |
402
| – | – | 0.01% | 611 |
|
|
2023
Q2 | $98.1K | Buy |
402
+46
| +13% | +$11.2K | 0.01% | 632 |
|
|
2023
Q1 | $77.2K | Sell |
356
-160
| -31% | -$34.7K | 0.01% | 683 |
|
|
2022
Q4 | $116K | Buy |
516
+1
| +0.2% | +$224 | 0.01% | 521 |
|
|
2022
Q3 | $104K | Buy |
515
+1
| +0.2% | +$202 | 0.01% | 519 |
|
|
2022
Q2 | $95K | Hold |
514
| – | – | 0.01% | 495 |
|
|
2022
Q1 | $101K | Buy |
514
+1
| +0.2% | +$196 | 0.01% | 511 |
|
|
2021
Q4 | $101K | Buy |
513
+1
| +0.2% | +$197 | 0.01% | 497 |
|
|
2021
Q3 | $96K | Hold |
512
| – | – | 0.01% | 493 |
|
|
2021
Q2 | $99K | Hold |
512
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $110K | Buy |
512
+1
| +0.2% | +$215 | 0.01% | 458 |
|
|
2020
Q4 | $91K | Buy |
511
+1
| +0.2% | +$178 | 0.01% | 451 |
|
|
2020
Q3 | $90K | Buy |
510
+150
| +42% | +$26.5K | 0.01% | 459 |
|
|
2020
Q2 | $53K | Buy |
360
+200
| +125% | +$29.4K | 0.01% | 485 |
|
|
2020
Q1 | $21K | Hold |
160
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $25K | Hold |
160
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $25K | Hold |
160
| – | – | ﹤0.01% | 506 |
|
|
2019
Q2 | $25K | Hold |
160
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $20K | Hold |
160
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $20K | Hold |
160
| – | – | ﹤0.01% | 522 |
|
|
2018
Q3 | $21K | Hold |
160
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $17K | Sell |
160
-40
| -20% | -$4.25K | ﹤0.01% | 553 |
|
|
2018
Q1 | $22K | Hold |
200
| – | – | 0.01% | 535 |
|
|
2017
Q4 | $22K | Buy |
200
+40
| +25% | +$4.4K | ﹤0.01% | 534 |
|
|
2017
Q3 | $18K | Hold |
160
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $17K | Hold |
160
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $18K | Sell |
160
-50
| -24% | -$5.63K | 0.01% | 300 |
|
|
2016
Q4 | $25K | Buy |
210
+50
| +31% | +$5.95K | 0.01% | 269 |
|
|
2016
Q3 | $19K | Hold |
160
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $21K | Hold |
160
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $18K | Hold |
160
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $19K | Hold |
160
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $16K | Buy |
160
+110
| +220% | +$11K | 0.01% | 244 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 308 |
|
|
2015
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 284 |
|