Bridge City Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,433
| Closed | -$4.19M | – | 112 |
|
|
2023
Q3 | $4.19M | Sell |
15,433
-104
| -0.7% | -$28.2K | 2.12% | 5 |
|
|
2023
Q2 | $3.79M | Buy |
15,537
+11
| +0.1% | +$2.68K | 1.79% | 9 |
|
|
2023
Q1 | $3.36M | Sell |
15,526
-59
| -0.4% | -$12.8K | 1.69% | 9 |
|
|
2022
Q4 | $3.5M | Sell |
15,585
-111
| -0.7% | -$24.9K | 1.79% | 8 |
|
|
2022
Q3 | $3.18M | Buy |
15,696
+501
| +3% | +$101K | 1.74% | 11 |
|
|
2022
Q2 | $2.81M | Sell |
15,195
-2,375
| -14% | -$439K | 1.49% | 18 |
|
|
2022
Q1 | $3.48M | Buy |
17,570
+3,606
| +26% | +$715K | 1.63% | 12 |
|
|
2021
Q4 | $2.76M | Buy |
13,964
+1
| +0% | +$197 | 1.14% | 35 |
|
|
2021
Q3 | $2.63M | Sell |
13,963
-3,712
| -21% | -$699K | 1.19% | 32 |
|
|
2021
Q2 | $3.44M | Sell |
17,675
-581
| -3% | -$113K | 1.17% | 36 |
|
|
2021
Q1 | $3.95M | Sell |
18,256
-183
| -1% | -$39.6K | 1.31% | 29 |
|
|
2020
Q4 | $3.29M | Sell |
18,439
-192
| -1% | -$34.3K | 1.25% | 33 |
|
|
2020
Q3 | $3.31M | Sell |
18,631
-1,809
| -9% | -$321K | 1.58% | 14 |
|
|
2020
Q2 | $3.06M | Sell |
20,440
-3,129
| -13% | -$468K | 1.4% | 22 |
|
|
2020
Q1 | $3.12M | Buy |
23,569
+8,506
| +56% | +$1.13M | 1.51% | 21 |
|
|
2019
Q4 | $2.4M | Hold |
15,063
| – | – | 0.98% | 48 |
|
|
2019
Q3 | $2.43M | Buy |
15,063
+3,270
| +28% | +$527K | 1.05% | 42 |
|
|
2019
Q2 | $1.84M | Buy |
+11,793
| New | +$1.84M | 1.01% | 47 |
|