Diversified Trust’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,038	Closed	-$441K	–	841
2023 Q1	$441K	Buy	2,038 +452	+28%	+$98.8K	0.02%	508
2022 Q4	$356K	Buy	1,586 +6	+0.4%	+$1.37K	0.01%	521
2022 Q3	$320K	Buy	+1,580	New	+$327K	0.01%	520
2022 Q2	–	Sell	-1,072	Closed	-$212K	–	767
2022 Q1	$212K	Buy	+1,072	New	+$202K	0.01%	735
2016 Q3	–	Sell	-3,636	Closed	-$478K	–	297
2016 Q2	$478K	Buy	3,636 +606	+20%	+$70.4K	0.06%	249
2016 Q1	$343K	Buy	+3,030	New	+$339K	0.04%	287
2015 Q3	–	Sell	-2,900	Closed	-$278K	–	428
2015 Q2	$278K	Sell	2,900 -400	-12%	-$35.6K	0.03%	389
2015 Q1	$297K	Sell	3,300 -1,700	-34%	-$153K	0.03%	407
2014 Q4	$452K	Buy	+5,000	New	+$410K	0.04%	339
2014 Q2	$559K	Buy	+7,950	New	+$549K	0.05%	344
2013 Q4	$1.46M	Sell	20,770 -5,960	-22%	-$436K	0.15%	137
2013 Q3	$1.96M	Sell	26,730 -3,055	-10%	-$207K	0.21%	92
2013 Q2	$1.79M	Buy	+29,785	New	+$1.76M	0.21%	75