Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $279K | Sell |
2,177
-38
| -2% | -$4.87K | 0.06% | 211 |
|
|
2018
Q3 | $286K | Sell |
2,215
-191
| -8% | -$24.7K | 0.07% | 214 |
|
|
2018
Q2 | $253K | Sell |
2,406
-192
| -7% | -$20.2K | 0.07% | 224 |
|
|
2018
Q1 | $285K | Sell |
2,598
-172
| -6% | -$18.9K | 0.08% | 190 |
|
|
2017
Q4 | $310K | Sell |
2,770
-408
| -13% | -$45.7K | 0.08% | 188 |
|
|
2017
Q3 | $348K | Buy |
3,178
+135
| +4% | +$14.8K | 0.1% | 182 |
|
|
2017
Q2 | $326K | Sell |
3,043
-90
| -3% | -$9.64K | 0.09% | 186 |
|
|
2017
Q1 | $351K | Sell |
3,133
-64
| -2% | -$7.17K | 0.1% | 191 |
|
|
2016
Q4 | $380K | Buy |
3,197
+25
| +0.8% | +$2.97K | 0.1% | 185 |
|
|
2016
Q3 | $381K | Sell |
3,172
-76
| -2% | -$9.13K | 0.1% | 187 |
|
|
2016
Q2 | $427K | Sell |
3,248
-173
| -5% | -$22.7K | 0.12% | 157 |
|
|
2016
Q1 | $387K | Buy |
3,421
+168
| +5% | +$19K | 0.11% | 160 |
|
|
2015
Q4 | $392K | Sell |
3,253
-162
| -5% | -$19.5K | 0.12% | 150 |
|
|
2015
Q3 | $351K | Sell |
3,415
-257
| -7% | -$26.4K | 0.12% | 162 |
|
|
2015
Q2 | $352K | Buy |
3,672
+46
| +1% | +$4.41K | 0.11% | 172 |
|
|
2015
Q1 | $327K | Buy |
3,626
+76
| +2% | +$6.85K | 0.1% | 163 |
|
|
2014
Q4 | $320K | Buy |
3,550
+17
| +0.5% | +$1.53K | 0.1% | 166 |
|
|
2014
Q3 | $253K | Hold |
3,533
| – | – | 0.09% | 181 |
|
|
2014
Q2 | $249K | Sell |
3,533
-20
| -0.6% | -$1.41K | 0.09% | 184 |
|
|
2014
Q1 | $241K | Buy |
3,553
+549
| +18% | +$37.2K | 0.09% | 177 |
|
|
2013
Q4 | $211K | Buy |
3,004
+145
| +5% | +$10.2K | 0.08% | 191 |
|
|
2013
Q3 | $210K | Buy |
+2,859
| New | +$210K | 0.09% | 177 |
|