Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.37K | Hold |
15
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $3K | Sell |
15
-11
| -42% | -$2.2K | ﹤0.01% | 319 |
|
|
2022
Q2 | $5K | Sell |
26
-43
| -62% | -$8.27K | ﹤0.01% | 301 |
|
|
2022
Q1 | $14K | Sell |
69
-3,454
| -98% | -$701K | 0.01% | 240 |
|
|
2021
Q4 | $695K | Buy |
3,523
+256
| +8% | +$50.5K | 0.39% | 60 |
|
|
2021
Q3 | $616K | Buy |
3,267
+3,219
| +6,706% | +$607K | 0.37% | 64 |
|
|
2021
Q2 | $9K | Hold |
48
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $10K | Hold |
48
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $9K | Hold |
48
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $9K | Hold |
48
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $7K | Hold |
48
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $6K | Sell |
48
-53
| -52% | -$6.63K | 0.01% | 245 |
|
|
2019
Q4 | $16K | Hold |
101
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $16K | Hold |
101
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $16K | Hold |
101
| – | – | 0.01% | 382 |
|
|
2019
Q1 | $13K | Hold |
101
| – | – | 0.01% | 426 |
|
|
2018
Q4 | $13K | Hold |
101
| – | – | 0.01% | 428 |
|
|
2018
Q3 | $13K | Hold |
101
| – | – | 0.01% | 467 |
|
|
2018
Q2 | $11K | Buy |
+101
| New | +$11K | 0.01% | 491 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$11K | – | 722 |
|
|
2017
Q1 | $11K | Buy |
+100
| New | +$11K | 0.01% | 517 |
|