Equitable Holdings’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 | $697K | Sell |
1,366
-31
| -2% | -$15.8K | 0.01% | 910 |
|
|
2025
Q1 | $606K | Sell |
1,397
-22
| -2% | -$9.55K | 0.01% | 862 |
|
|
2024
Q4 | $562K | Sell |
1,419
-64
| -4% | -$25.4K | 0.01% | 842 |
|
|
2024
Q3 | $557K | Sell |
1,483
-3
| -0.2% | -$1.13K | 0.01% | 833 |
|
|
2024
Q2 | $567K | Sell |
1,486
-17
| -1% | -$6.49K | 0.01% | 796 |
|
|
2024
Q1 | $479K | Sell |
1,503
-29
| -2% | -$9.24K | 0.01% | 818 |
|
|
2023
Q4 | $421K | Sell |
1,532
-25
| -2% | -$6.87K | 0.01% | 828 |
|
|
2023
Q3 | $423K | Buy |
1,557
+24
| +2% | +$6.52K | 0.01% | 773 |
|
|
2023
Q2 | $374K | Sell |
1,533
-48
| -3% | -$11.7K | 0.01% | 785 |
|
|
2023
Q1 | $342K | Sell |
1,581
-27
| -2% | -$5.84K | 0.01% | 757 |
|
|
2022
Q4 | $361K | Buy |
1,608
+33
| +2% | +$7.4K | 0.01% | 690 |
|
|
2022
Q3 | $319K | Buy |
1,575
+104
| +7% | +$21.1K | 0.01% | 670 |
|
|
2022
Q2 | $272K | Sell |
1,471
-69
| -4% | -$12.8K | 0.01% | 725 |
|
|
2022
Q1 | $305K | Buy |
1,540
+202
| +15% | +$40K | 0.01% | 711 |
|
|
2021
Q4 | $264K | Buy |
1,338
+147
| +12% | +$29K | ﹤0.01% | 751 |
|
|
2021
Q3 | $224K | Buy |
+1,191
| New | +$224K | ﹤0.01% | 768 |
|
|
2021
Q2 | – | Sell |
-996
| Closed | -$215K | – | 813 |
|
|
2021
Q1 | $215K | Buy |
+996
| New | +$215K | ﹤0.01% | 707 |
|