Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
21
| – | – | ﹤0.01% | 761 |
|
|
2025
Q1 | $9K | Hold |
21
| – | – | ﹤0.01% | 790 |
|
|
2024
Q4 | $8K | Hold |
21
| – | – | ﹤0.01% | 827 |
|
|
2024
Q3 | $8K | Sell |
21
-10
| -32% | -$3.81K | ﹤0.01% | 814 |
|
|
2024
Q2 | $12K | Buy |
31
+13
| +72% | +$5.03K | ﹤0.01% | 707 |
|
|
2024
Q1 | $6K | Hold |
18
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $5K | Hold |
18
| – | – | ﹤0.01% | 820 |
|
|
2023
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 802 |
|
|
2023
Q2 | $4K | Hold |
18
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $4K | Sell |
18
-1
| -5% | -$222 | ﹤0.01% | 721 |
|
|
2022
Q4 | $4K | Buy |
19
+4
| +27% | +$842 | ﹤0.01% | 698 |
|
|
2022
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 725 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1029 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 682 |
|