Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,677
| Closed | -$15.5M | – | 1097 |
|
|
2024
Q2 | $15.5M | Buy |
40,677
+5,151
| +14% | +$1.97M | 0.05% | 311 |
|
|
2024
Q1 | $11.3M | Sell |
35,526
-15,602
| -31% | -$4.97M | 0.03% | 387 |
|
|
2023
Q4 | $14M | Buy |
51,128
+8,628
| +20% | +$2.37M | 0.05% | 337 |
|
|
2023
Q3 | $11.5M | Sell |
42,500
-28,800
| -40% | -$7.82M | 0.04% | 366 |
|
|
2023
Q2 | $17.4M | Buy |
71,300
+27,500
| +63% | +$6.71M | 0.06% | 310 |
|
|
2023
Q1 | $9.48M | Buy |
+43,800
| New | +$9.48M | 0.03% | 425 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$250K | – | 1225 |
|
|
2020
Q4 | $250K | Buy |
+1,400
| New | +$250K | ﹤0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$291K | – | 1237 |
|
|
2020
Q1 | $291K | Buy |
+2,200
| New | +$291K | ﹤0.01% | 1051 |
|
|
2016
Q1 | – | Sell |
-9,420
| Closed | -$1.14M | – | 1332 |
|
|
2015
Q4 | $1.14M | Sell |
9,420
-9,691
| -51% | -$1.17M | 0.01% | 886 |
|
|
2015
Q3 | $1.97M | Sell |
19,111
-151,785
| -89% | -$15.6M | 0.01% | 780 |
|
|
2015
Q2 | $16.4M | Buy |
170,896
+158,296
| +1,256% | +$15.2M | 0.07% | 289 |
|
|
2015
Q1 | $1.14M | Buy |
+12,600
| New | +$1.14M | ﹤0.01% | 918 |
|