CI
CX Institutional’s Casey's General Stores CASY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32K | Sell |
63
-462
| -88% | -$235K | ﹤0.01% | 915 |
|
2025
Q1 | $228K | Buy |
+525
| New | +$228K | 0.01% | 556 |
|
2024
Q2 | – | Sell |
-13,829
| Closed | -$4.4M | – | 547 |
|
2024
Q1 | $4.4M | Buy |
13,829
+556
| +4% | +$177K | 0.21% | 120 |
|
2023
Q4 | $3.65M | Sell |
13,273
-377
| -3% | -$104K | 0.2% | 138 |
|
2023
Q3 | $3.71M | Buy |
+13,650
| New | +$3.71M | 0.2% | 127 |
|
2022
Q3 | – | Sell |
-55
| Closed | -$10K | – | 554 |
|
2022
Q2 | $10K | Buy |
+55
| New | +$10K | ﹤0.01% | 945 |
|
2021
Q4 | – | Sell |
-55
| Closed | -$10K | – | 410 |
|
2021
Q3 | $10K | Hold |
55
| – | – | ﹤0.01% | 827 |
|
2021
Q2 | $11K | Hold |
55
| – | – | ﹤0.01% | 822 |
|
2021
Q1 | $12K | Hold |
55
| – | – | ﹤0.01% | 742 |
|
2020
Q4 | $10K | Hold |
55
| – | – | ﹤0.01% | 725 |
|
2020
Q3 | $10K | Sell |
55
-13
| -19% | -$2.36K | ﹤0.01% | 665 |
|
2020
Q2 | $10K | Buy |
68
+13
| +24% | +$1.91K | ﹤0.01% | 556 |
|
2020
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 493 |
|
2019
Q4 | $9K | Hold |
55
| – | – | ﹤0.01% | 435 |
|
2019
Q3 | $9K | Buy |
55
+36
| +189% | +$5.89K | ﹤0.01% | 470 |
|
2019
Q2 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 681 |
|