Concourse Financial Group Securities’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
Q1 | – | Sell |
-486
| Closed | -$195K | – | 1277 |
|
|
2024
Q4 | $195K | Buy |
486
+3
| +0.6% | +$1.2K | 0.01% | 728 |
|
|
2024
Q3 | $181K | Sell |
483
-46
| -9% | -$17.3K | 0.01% | 746 |
|
|
2024
Q2 | $202K | Buy |
529
+236
| +81% | +$90.1K | 0.01% | 687 |
|
|
2024
Q1 | $93.3K | Buy |
293
+37
| +14% | +$11.8K | 0.01% | 941 |
|
|
2023
Q4 | $70.3K | Buy |
256
+57
| +29% | +$15.7K | 0.01% | 1010 |
|
|
2023
Q3 | $54K | Sell |
199
-29
| -13% | -$7.87K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $55.6K | Sell |
228
-13
| -5% | -$3.17K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $52.2K | Buy |
241
+5
| +2% | +$1.08K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $52.9K | Sell |
236
-14
| -6% | -$3.14K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $51K | Sell |
250
-58
| -19% | -$11.8K | ﹤0.01% | 940 |
|
|
2022
Q2 | $57K | Sell |
308
-68
| -18% | -$12.6K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $75K | Sell |
376
-5
| -1% | -$997 | 0.01% | 976 |
|
|
2021
Q4 | $75K | Sell |
381
-3
| -0.8% | -$591 | ﹤0.01% | 1113 |
|
|
2021
Q3 | $72K | Buy |
384
+47
| +14% | +$8.81K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $66K | Buy |
337
+19
| +6% | +$3.72K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $69K | Sell |
318
-51
| -14% | -$11.1K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $66K | Sell |
369
-53
| -13% | -$9.48K | 0.01% | 1058 |
|
|
2020
Q3 | $75K | Sell |
422
-50
| -11% | -$8.89K | 0.01% | 878 |
|
|
2020
Q2 | $71K | Buy |
472
+49
| +12% | +$7.37K | 0.01% | 840 |
|
|
2020
Q1 | $56K | Buy |
423
+52
| +14% | +$6.88K | 0.01% | 851 |
|
|
2019
Q4 | $59K | Buy |
371
+115
| +45% | +$18.3K | 0.01% | 884 |
|
|
2019
Q3 | $41K | Sell |
256
-135
| -35% | -$21.6K | 0.01% | 680 |
|
|
2019
Q2 | $61K | Sell |
391
-27
| -6% | -$4.21K | 0.01% | 796 |
|
|
2019
Q1 | $53K | Buy |
418
+15
| +4% | +$1.9K | 0.01% | 860 |
|
|
2018
Q4 | $51K | Sell |
403
-86
| -18% | -$10.9K | 0.01% | 807 |
|
|
2018
Q3 | $63K | Buy |
+489
| New | +$63K | 0.02% | 532 |
|