Eaton Vance Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $3.64M | Sell |
17,957
-14
| -0.1% | -$2.84K | 0.01% | 867 |
|
2022
Q2 | $3.33M | Sell |
17,971
-1,324
| -7% | -$245K | ﹤0.01% | 922 |
|
2022
Q1 | $3.82M | Buy |
19,295
+18,674
| +3,007% | +$3.7M | ﹤0.01% | 965 |
|
2021
Q4 | $123K | Buy |
621
+40
| +7% | +$7.92K | ﹤0.01% | 1751 |
|
2021
Q3 | $0 | Sell |
581
-535
| -48% | – | ﹤0.01% | 2093 |
|
2021
Q2 | $217K | Buy |
1,116
+903
| +424% | +$176K | ﹤0.01% | 1570 |
|
2021
Q1 | $46K | Buy |
+213
| New | +$46K | ﹤0.01% | 1815 |
|