Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.37M | Sell |
16,076
-308
| -2% | -$83.6K | 0.07% | 232 |
|
|
2023
Q2 | $4M | Sell |
16,384
-105
| -0.6% | -$25.6K | 0.06% | 248 |
|
|
2023
Q1 | $3.57M | Sell |
16,489
-268
| -2% | -$58K | 0.05% | 267 |
|
|
2022
Q4 | $3.76M | Buy |
16,757
+13,019
| +348% | +$2.92M | 0.05% | 268 |
|
|
2022
Q3 | $757K | Sell |
3,738
-1,380
| -27% | -$279K | 0.01% | 494 |
|
|
2022
Q2 | $947K | Sell |
5,118
-875
| -15% | -$162K | 0.02% | 460 |
|
|
2022
Q1 | $1.19M | Buy |
5,993
+880
| +17% | +$174K | 0.02% | 447 |
|
|
2021
Q4 | $1.01M | Buy |
5,113
+264
| +5% | +$52.1K | 0.02% | 451 |
|
|
2021
Q3 | $914K | Buy |
4,849
+112
| +2% | +$21.1K | 0.02% | 437 |
|
|
2021
Q2 | $922K | Buy |
4,737
+15
| +0.3% | +$2.92K | 0.02% | 407 |
|
|
2021
Q1 | $1.02M | Buy |
4,722
+1,112
| +31% | +$240K | 0.02% | 395 |
|
|
2020
Q4 | $645K | Buy |
3,610
+1,404
| +64% | +$251K | 0.01% | 449 |
|
|
2020
Q3 | $392K | Sell |
2,206
-240
| -10% | -$42.6K | 0.01% | 525 |
|
|
2020
Q2 | $366K | Sell |
2,446
-3,677
| -60% | -$550K | 0.01% | 514 |
|
|
2020
Q1 | $811K | Buy |
6,123
+3,666
| +149% | +$486K | 0.03% | 372 |
|
|
2019
Q4 | $391K | Buy |
2,457
+340
| +16% | +$54.1K | 0.01% | 572 |
|
|
2019
Q3 | $341K | Buy |
2,117
+304
| +17% | +$49K | 0.01% | 557 |
|
|
2019
Q2 | $283K | Buy |
+1,813
| New | +$283K | 0.01% | 619 |
|
|
2019
Q1 | – | Sell |
-12,229
| Closed | -$1.57M | – | 637 |
|
|
2018
Q4 | $1.57M | Buy |
12,229
+2,171
| +22% | +$278K | 0.08% | 220 |
|
|
2018
Q3 | $1.3M | Sell |
10,058
-510
| -5% | -$65.9K | 0.06% | 246 |
|
|
2018
Q2 | $1.11M | Sell |
10,568
-88
| -0.8% | -$9.25K | 0.06% | 257 |
|
|
2018
Q1 | $1.17M | Sell |
10,656
-244
| -2% | -$26.8K | 0.06% | 247 |
|
|
2017
Q4 | $1.22M | Sell |
10,900
-202
| -2% | -$22.6K | 0.08% | 230 |
|
|
2017
Q3 | $1.22M | Sell |
11,102
-725
| -6% | -$79.3K | 0.08% | 219 |
|
|
2017
Q2 | $1.27M | Buy |
+11,827
| New | +$1.27M | 0.09% | 211 |
|
|
2016
Q1 | – | Sell |
-281
| Closed | -$34K | – | 302 |
|
|
2015
Q4 | $34K | Buy |
+281
| New | +$34K | ﹤0.01% | 521 |
|
|
2015
Q2 | – | Sell |
-523
| Closed | -$47K | – | 736 |
|
|
2015
Q1 | $47K | Sell |
523
-325
| -38% | -$29.2K | 0.01% | 431 |
|
|
2014
Q4 | $77K | Buy |
848
+325
| +62% | +$29.5K | 0.01% | 404 |
|
|
2014
Q3 | $37K | Buy |
523
+201
| +62% | +$14.2K | ﹤0.01% | 454 |
|
|
2014
Q2 | $23K | Buy |
322
+12
| +4% | +$857 | ﹤0.01% | 410 |
|
|
2014
Q1 | $21K | Buy |
310
+136
| +78% | +$9.21K | ﹤0.01% | 437 |
|
|
2013
Q4 | $12K | Buy |
+174
| New | +$12K | ﹤0.01% | 461 |
|