B. Metzler seel. Sohn & Co’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 |
-4,071
| Closed | -$1.55M | – | 760 |
|
|
2024
Q2 | $1.55M | Sell |
4,071
-6,842
| -63% | -$2.61M | 0.02% | 427 |
|
|
2024
Q1 | $3.48M | Hold |
10,913
| – | – | 0.04% | 260 |
|
|
2023
Q4 | $3M | Buy |
10,913
+1,226
| +13% | +$337K | 0.04% | 275 |
|
|
2023
Q3 | $2.63M | Sell |
9,687
-16,825
| -63% | -$4.57M | 0.04% | 260 |
|
|
2023
Q2 | $6.47M | Buy |
26,512
+14,157
| +115% | +$3.45M | 0.09% | 158 |
|
|
2023
Q1 | $2.67M | Buy |
12,355
+991
| +9% | +$215K | 0.04% | 236 |
|
|
2022
Q4 | $2.55M | Hold |
11,364
| – | – | 0.04% | 244 |
|
|
2022
Q3 | $2.3M | Hold |
11,364
| – | – | 0.04% | 254 |
|
|
2022
Q2 | $2.1M | Hold |
11,364
| – | – | 0.03% | 283 |
|
|
2022
Q1 | $2.25M | Buy |
+11,364
| New | +$2.25M | 0.03% | 314 |
|