Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.37M | Sell |
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|
2023
Q2 | $4M | Sell |
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|
2023
Q1 | $3.57M | Sell |
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|
2022
Q4 | $3.76M | Buy |
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|
2022
Q3 | $757K | Sell |
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|
2022
Q2 | $947K | Sell |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $914K | Buy |
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|
2021
Q2 | $922K | Buy |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $645K | Buy |
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|
2020
Q3 | $392K | Sell |
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|
2020
Q2 | $366K | Sell |
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|
2020
Q1 | $811K | Buy |
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|
2019
Q4 | $391K | Buy |
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|
2019
Q3 | $341K | Buy |
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|
2019
Q2 | $283K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.57M | Buy |
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|
2018
Q3 | $1.3M | Sell |
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|
2018
Q2 | $1.11M | Sell |
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|
2018
Q1 | $1.17M | Sell |
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|
2017
Q4 | $1.22M | Sell |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.27M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $34K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $47K | Sell |
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|
2014
Q4 | $77K | Buy |
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|
2014
Q3 | $37K | Buy |
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|
2014
Q2 | $23K | Buy |
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|
2014
Q1 | $21K | Buy |
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|
2013
Q4 | $12K | Buy |
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