Diversified Trust’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
Q2 | – | Sell |
-2,038
| Closed | -$441K | – | 841 |
|
|
2023
Q1 | $441K | Buy |
2,038
+452
| +28% | +$97.8K | 0.02% | 508 |
|
|
2022
Q4 | $356K | Buy |
1,586
+6
| +0.4% | +$1.35K | 0.01% | 521 |
|
|
2022
Q3 | $320K | Buy |
+1,580
| New | +$320K | 0.01% | 520 |
|
|
2022
Q2 | – | Sell |
-1,072
| Closed | -$212K | – | 767 |
|
|
2022
Q1 | $212K | Buy |
+1,072
| New | +$212K | 0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-3,636
| Closed | -$478K | – | 297 |
|
|
2016
Q2 | $478K | Buy |
3,636
+606
| +20% | +$79.7K | 0.06% | 249 |
|
|
2016
Q1 | $343K | Buy |
+3,030
| New | +$343K | 0.04% | 287 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$278K | – | 428 |
|
|
2015
Q2 | $278K | Sell |
2,900
-400
| -12% | -$38.3K | 0.03% | 389 |
|
|
2015
Q1 | $297K | Sell |
3,300
-1,700
| -34% | -$153K | 0.03% | 407 |
|
|
2014
Q4 | $452K | Buy |
+5,000
| New | +$452K | 0.04% | 339 |
|
|
2014
Q2 | $559K | Buy |
+7,950
| New | +$559K | 0.05% | 344 |
|
|
2013
Q4 | $1.46M | Sell |
20,770
-5,960
| -22% | -$419K | 0.15% | 137 |
|
|
2013
Q3 | $1.96M | Sell |
26,730
-3,055
| -10% | -$224K | 0.21% | 92 |
|
|
2013
Q2 | $1.79M | Buy |
+29,785
| New | +$1.79M | 0.21% | 75 |
|