CCA
Cadent Capital Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
939
-128
| -12% | -$65.3K | 0.15% | 96 |
|
|
2025
Q1 | $463K | Hold |
1,067
| – | – | 0.17% | 81 |
|
|
2024
Q4 | $423K | Hold |
1,067
| – | – | 0.15% | 90 |
|
|
2024
Q3 | $401K | Buy |
1,067
+1
| +0.1% | +$376 | 0.12% | 96 |
|
|
2024
Q2 | $407K | Buy |
1,066
+137
| +15% | +$52.3K | 0.16% | 78 |
|
|
2024
Q1 | $296K | Hold |
929
| – | – | 0.12% | 96 |
|
|
2023
Q4 | $255K | Hold |
929
| – | – | 0.13% | 97 |
|
|
2023
Q3 | $252K | Hold |
929
| – | – | 0.1% | 102 |
|
|
2023
Q2 | $227K | Hold |
929
| – | – | 0.14% | 111 |
|
|
2023
Q1 | $201K | Hold |
929
| – | – | 0.09% | 119 |
|
|
2022
Q4 | $208K | Buy |
+929
| New | +$208K | 0.1% | 109 |
|