Bremer Bank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,358
| Closed | -$294K | – | 210 |
|
|
2021
Q1 | $294K | Sell |
1,358
-45
| -3% | -$9.74K | 0.07% | 168 |
|
|
2020
Q4 | $251K | Sell |
1,403
-1
| -0.1% | -$179 | 0.06% | 175 |
|
|
2020
Q3 | $249K | Sell |
1,404
-13
| -0.9% | -$2.31K | 0.07% | 171 |
|
|
2020
Q2 | $212K | Buy |
+1,417
| New | +$212K | 0.06% | 179 |
|
|
2020
Q1 | – | Sell |
-1,535
| Closed | -$244K | – | 195 |
|
|
2019
Q4 | $244K | Sell |
1,535
-180
| -10% | -$28.6K | 0.05% | 195 |
|
|
2019
Q3 | $276K | Sell |
1,715
-122
| -7% | -$19.6K | 0.06% | 188 |
|
|
2019
Q2 | $287K | Buy |
1,837
+24
| +1% | +$3.75K | 0.06% | 200 |
|
|
2019
Q1 | $240K | Buy |
+1,813
| New | +$240K | 0.05% | 221 |
|