Carillon Tower Advisers’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$47.2M	Sell	264,463 -9,266	-3%	-$1.68M	0.29%	112
2020 Q3	$48.6M	Buy	273,729 +26,459	+11%	+$4.47M	0.65%	17
2020 Q2	$37M	Sell	247,270 -16,445	-6%	-$2.48M	0.29%	113
2020 Q1	$33.8M	Sell	263,715 -267,150	-50%	-$43.3M	0.33%	107
2019 Q4	$84.4M	Sell	530,865 -84,190	-14%	-$13.9M	0.56%	36
2019 Q3	$99.1M	Sell	615,055 -215,466	-26%	-$35.5M	0.69%	23
2019 Q2	$130M	Buy	830,521 +187,330	+29%	+$25.6M	0.89%	9
2019 Q1	$82.8M	Sell	643,191 -12,916	-2%	-$1.69M	0.59%	26
2018 Q4	$84.1M	Sell	656,107 -89,405	-12%	-$11.4M	0.71%	16
2018 Q3	$96.3M	Buy	745,512 +101,919	+16%	+$11.7M	0.69%	20
2018 Q2	$67.6M	Buy	643,593 +179,379	+39%	+$18.1M	0.53%	44
2018 Q1	$50.7M	Buy	464,214 +30,901	+7%	+$3.58M	0.39%	74
2017 Q4	$48.5K	Buy	+433,313	New	+$49.6M	0.52%	56