BlackDiamond Wealth Management’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 |
-563
| Closed | -$211K | – | 164 |
|
|
2024
Q2 | $211K | Sell |
563
-238
| -30% | -$89.4K | 0.14% | 141 |
|
|
2024
Q1 | $255K | Sell |
801
-159
| -17% | -$50.6K | 0.18% | 123 |
|
|
2023
Q4 | $263K | Buy |
960
+70
| +8% | +$19.1K | 0.19% | 114 |
|
|
2023
Q3 | $241K | Sell |
890
-46
| -5% | -$12.4K | 0.22% | 104 |
|
|
2023
Q2 | $238K | Sell |
936
-177
| -16% | -$45.1K | 0.2% | 111 |
|
|
2023
Q1 | $249K | Sell |
1,113
-168
| -13% | -$37.5K | 0.25% | 97 |
|
|
2022
Q4 | $281K | Buy |
1,281
+88
| +7% | +$19.3K | 0.32% | 77 |
|
|
2022
Q3 | $262K | Buy |
+1,193
| New | +$262K | 0.32% | 80 |
|
|
2022
Q2 | – | Sell |
-1,873
| Closed | -$371K | – | 110 |
|
|
2022
Q1 | $371K | Sell |
1,873
-118
| -6% | -$23.4K | 0.44% | 67 |
|
|
2021
Q4 | $393K | Buy |
+1,991
| New | +$393K | 0.45% | 73 |
|