Eastern Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$3.04K | – | 944 |
|
|
2025
Q1 | $3.04K | Buy |
+7
| New | +$3.04K | ﹤0.01% | 888 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$494K | – | 205 |
|
|
2018
Q1 | $494K | Hold |
4,500
| – | – | 0.03% | 151 |
|
|
2017
Q4 | $504K | Hold |
4,500
| – | – | 0.03% | 143 |
|
|
2017
Q3 | $493K | Hold |
4,500
| – | – | 0.03% | 140 |
|
|
2017
Q2 | $482K | Hold |
4,500
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $505K | Hold |
4,500
| – | – | 0.04% | 142 |
|
|
2016
Q4 | $535K | Hold |
4,500
| – | – | 0.04% | 139 |
|
|
2016
Q3 | $541K | Hold |
4,500
| – | – | 0.04% | 134 |
|
|
2016
Q2 | $592K | Hold |
4,500
| – | – | 0.05% | 131 |
|
|
2016
Q1 | $510K | Hold |
4,500
| – | – | 0.04% | 136 |
|
|
2015
Q4 | $542K | Hold |
4,500
| – | – | 0.05% | 135 |
|
|
2015
Q3 | $463K | Hold |
4,500
| – | – | 0.04% | 140 |
|
|
2015
Q2 | $431K | Hold |
4,500
| – | – | 0.03% | 143 |
|
|
2015
Q1 | $405K | Hold |
4,500
| – | – | 0.03% | 150 |
|
|
2014
Q4 | $406K | Hold |
4,500
| – | – | 0.03% | 157 |
|
|
2014
Q3 | $323K | Hold |
4,500
| – | – | 0.03% | 168 |
|
|
2014
Q2 | $316K | Hold |
4,500
| – | – | 0.03% | 174 |
|
|
2014
Q1 | $304K | Hold |
4,500
| – | – | 0.03% | 177 |
|
|
2013
Q4 | $316K | Hold |
4,500
| – | – | 0.03% | 157 |
|
|
2013
Q3 | $330K | Hold |
4,500
| – | – | 0.03% | 171 |
|
|
2013
Q2 | $271K | Buy |
+4,500
| New | +$271K | 0.03% | 171 |
|