Bath Savings Trust’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 | $4.65M | Buy |
9,108
+15
| +0.2% | +$7.65K | 0.47% | 51 |
|
|
2025
Q1 | $3.95M | Buy |
9,093
+415
| +5% | +$180K | 0.41% | 55 |
|
|
2024
Q4 | $3.44M | Buy |
8,678
+547
| +7% | +$217K | 0.35% | 57 |
|
|
2024
Q3 | $3.05M | Buy |
8,131
+1,698
| +26% | +$638K | 0.3% | 65 |
|
|
2024
Q2 | $2.45M | Buy |
6,433
+5,545
| +624% | +$2.12M | 0.26% | 66 |
|
|
2024
Q1 | $283K | Buy |
+888
| New | +$283K | 0.03% | 141 |
|