Bank of Nova Scotia’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 | $762K | Buy |
1,493
+193
| +15% | +$98.5K | ﹤0.01% | 787 |
|
|
2025
Q1 | $564K | Buy |
1,300
+54
| +4% | +$23.4K | ﹤0.01% | 789 |
|
|
2024
Q4 | $494K | Sell |
1,246
-150
| -11% | -$59.4K | ﹤0.01% | 837 |
|
|
2024
Q3 | $524K | Sell |
1,396
-3,604
| -72% | -$1.35M | ﹤0.01% | 815 |
|
|
2024
Q2 | $1.91M | Buy |
5,000
+3,864
| +340% | +$1.47M | ﹤0.01% | 643 |
|
|
2024
Q1 | $362K | Buy |
+1,136
| New | +$362K | ﹤0.01% | 876 |
|
|
2023
Q3 | – | Sell |
-988
| Closed | -$241K | – | 981 |
|
|
2023
Q2 | $241K | Sell |
988
-1,156
| -54% | -$282K | ﹤0.01% | 927 |
|
|
2023
Q1 | $464K | Buy |
2,144
+1,006
| +88% | +$218K | ﹤0.01% | 865 |
|
|
2022
Q4 | $255K | Sell |
1,138
-43,062
| -97% | -$9.66M | ﹤0.01% | 1065 |
|
|
2022
Q3 | $8.95M | Buy |
44,200
+8,100
| +22% | +$1.64M | 0.03% | 323 |
|
|
2022
Q2 | $6.68M | Buy |
+36,100
| New | +$6.68M | 0.02% | 436 |
|
|
2019
Q4 | – | Sell |
-20,284
| Closed | -$3.27M | – | 918 |
|
|
2019
Q3 | $3.27M | Buy |
+20,284
| New | +$3.27M | 0.01% | 573 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$503K | – | 919 |
|
|
2017
Q2 | $503K | Buy |
+4,700
| New | +$503K | ﹤0.01% | 842 |
|