Ethic Inc’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 | $1.33M | Buy |
2,625
+124
| +5% | +$62.8K | 0.02% | 535 |
|
|
2025
Q1 | $1.1M | Buy |
2,501
+326
| +15% | +$144K | 0.02% | 576 |
|
|
2024
Q4 | $862K | Buy |
2,175
+479
| +28% | +$190K | 0.02% | 638 |
|
|
2024
Q3 | $540K | Buy |
1,696
+35
| +2% | +$11.1K | 0.01% | 743 |
|
|
2024
Q2 | $634K | Sell |
1,661
-35
| -2% | -$13.4K | 0.01% | 698 |
|
|
2024
Q1 | $540K | Sell |
1,696
-173
| -9% | -$55.1K | 0.01% | 742 |
|
|
2023
Q4 | $513K | Sell |
1,869
-346
| -16% | -$95.1K | 0.02% | 725 |
|
|
2023
Q3 | $601K | Sell |
2,215
-56
| -2% | -$15.2K | 0.02% | 620 |
|
|
2023
Q2 | $554K | Sell |
2,271
-294
| -11% | -$71.7K | 0.02% | 621 |
|
|
2023
Q1 | $555K | Buy |
+2,565
| New | +$555K | 0.02% | 620 |
|