Dynamic Technology Lab’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,252
| Closed | -$859K | – | 1036 |
|
|
2024
Q2 | $859K | Buy |
+2,252
| New | +$859K | 0.1% | 346 |
|
|
2024
Q1 | – | Sell |
-6,961
| Closed | -$1.91M | – | 1069 |
|
|
2023
Q4 | $1.91M | Buy |
6,961
+4,351
| +167% | +$1.2M | 0.2% | 119 |
|
|
2023
Q3 | $709K | Buy |
+2,610
| New | +$709K | 0.07% | 375 |
|
|
2023
Q1 | – | Sell |
-12,780
| Closed | -$2.87M | – | 1127 |
|
|
2022
Q4 | $2.87M | Sell |
12,780
-7,220
| -36% | -$1.62M | 0.29% | 58 |
|
|
2022
Q3 | $4.05M | Buy |
20,000
+5,220
| +35% | +$1.06M | 0.4% | 9 |
|
|
2022
Q2 | $2.73M | Buy |
14,780
+13,170
| +818% | +$2.44M | 0.31% | 31 |
|
|
2022
Q1 | $319K | Sell |
1,610
-7,910
| -83% | -$1.57M | 0.04% | 757 |
|
|
2021
Q4 | $1.88M | Sell |
9,520
-870
| -8% | -$172K | 0.21% | 98 |
|
|
2021
Q3 | $1.96M | Sell |
10,390
-770
| -7% | -$145K | 0.23% | 90 |
|
|
2021
Q2 | $2.17M | Buy |
11,160
+3,164
| +40% | +$616K | 0.22% | 99 |
|
|
2021
Q1 | $1.73M | Buy |
+7,996
| New | +$1.73M | 0.2% | 101 |
|
|
2020
Q2 | – | Sell |
-2,392
| Closed | -$317K | – | 994 |
|
|
2020
Q1 | $317K | Buy |
+2,392
| New | +$317K | 0.06% | 561 |
|
|
2019
Q4 | – | Sell |
-11,721
| Closed | -$1.89M | – | 988 |
|
|
2019
Q3 | $1.89M | Buy |
+11,721
| New | +$1.89M | 0.33% | 29 |
|
|
2019
Q1 | – | Sell |
-6,704
| Closed | -$859K | – | 1009 |
|
|
2018
Q4 | $859K | Buy |
6,704
+215
| +3% | +$27.5K | 0.15% | 212 |
|
|
2018
Q3 | $837K | Buy |
+6,489
| New | +$837K | 0.12% | 285 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$216K | – | 902 |
|
|
2016
Q3 | $216K | Buy |
1,800
+195
| +12% | +$23.4K | 0.06% | 686 |
|
|
2016
Q2 | $211K | Buy |
+1,605
| New | +$211K | 0.06% | 683 |
|
|
2016
Q1 | – | Sell |
-2,127
| Closed | -$256K | – | 932 |
|
|
2015
Q4 | $256K | Sell |
2,127
-812
| -28% | -$97.7K | 0.08% | 591 |
|
|
2015
Q3 | $302K | Buy |
+2,939
| New | +$302K | 0.1% | 442 |
|
|
2015
Q1 | – | Sell |
-2,489
| Closed | -$225K | – | 675 |
|
|
2014
Q4 | $225K | Buy |
+2,489
| New | +$225K | 0.11% | 423 |
|
|
2014
Q3 | – | Sell |
-3,847
| Closed | -$270K | – | 652 |
|
|
2014
Q2 | $270K | Buy |
+3,847
| New | +$270K | 0.13% | 354 |
|
|
2014
Q1 | – | Sell |
-2,923
| Closed | -$205K | – | 590 |
|
|
2013
Q4 | $205K | Buy |
+2,923
| New | +$205K | 0.14% | 362 |
|