CTA
Carillon Tower Advisers’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $47.2M | Sell |
264,463
-9,266
| -3% | -$1.66M | 0.29% | 112 |
|
|
2020
Q3 | $48.6M | Buy |
273,729
+26,459
| +11% | +$4.7M | 0.65% | 17 |
|
|
2020
Q2 | $37M | Sell |
247,270
-16,445
| -6% | -$2.46M | 0.29% | 113 |
|
|
2020
Q1 | $33.8M | Sell |
263,715
-267,150
| -50% | -$34.2M | 0.33% | 107 |
|
|
2019
Q4 | $84.4M | Sell |
530,865
-84,190
| -14% | -$13.4M | 0.56% | 36 |
|
|
2019
Q3 | $99.1M | Sell |
615,055
-215,466
| -26% | -$34.7M | 0.69% | 23 |
|
|
2019
Q2 | $130M | Buy |
830,521
+187,330
| +29% | +$29.2M | 0.89% | 9 |
|
|
2019
Q1 | $82.8M | Sell |
643,191
-12,916
| -2% | -$1.66M | 0.59% | 26 |
|
|
2018
Q4 | $84.1M | Sell |
656,107
-89,405
| -12% | -$11.5M | 0.71% | 16 |
|
|
2018
Q3 | $96.3M | Buy |
745,512
+101,919
| +16% | +$13.2M | 0.69% | 20 |
|
|
2018
Q2 | $67.6M | Buy |
643,593
+179,379
| +39% | +$18.8M | 0.53% | 44 |
|
|
2018
Q1 | $50.7M | Buy |
464,214
+30,901
| +7% | +$3.37M | 0.39% | 74 |
|
|
2017
Q4 | $48.5K | Buy |
+433,313
| New | +$48.5K | 0.52% | 56 |
|