FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,479
| Closed | -$406K | – | 396 |
|
|
2023
Q4 | $406K | Sell |
1,479
-204
| -12% | -$56K | 0.03% | 446 |
|
|
2023
Q3 | $457K | Sell |
1,683
-613
| -27% | -$166K | 0.04% | 368 |
|
|
2023
Q2 | $560K | Buy |
2,296
+648
| +39% | +$158K | 0.03% | 421 |
|
|
2023
Q1 | $370K | Hold |
1,648
| – | – | 0.02% | 488 |
|
|
2022
Q4 | $370K | Sell |
1,648
-492
| -23% | -$110K | 0.02% | 488 |
|
|
2022
Q3 | $433K | Sell |
2,140
-351
| -14% | -$71K | 0.02% | 440 |
|
|
2022
Q2 | $461K | Buy |
2,491
+28
| +1% | +$5.18K | 0.02% | 503 |
|
|
2022
Q1 | $488K | Buy |
2,463
+455
| +23% | +$90.2K | 0.02% | 514 |
|
|
2021
Q4 | $396K | Buy |
2,008
+244
| +14% | +$48.1K | 0.01% | 609 |
|
|
2021
Q3 | $332K | Buy |
1,764
+163
| +10% | +$30.7K | 0.01% | 628 |
|
|
2021
Q2 | $312K | Buy |
+1,601
| New | +$312K | 0.01% | 647 |
|
|
2019
Q4 | – | Sell |
-2,404
| Closed | -$387K | – | 615 |
|
|
2019
Q3 | $387K | Buy |
2,404
+419
| +21% | +$67.5K | 0.03% | 408 |
|
|
2019
Q2 | $310K | Sell |
1,985
-1
| -0.1% | -$156 | 0.01% | 624 |
|
|
2019
Q1 | $256K | Buy |
+1,986
| New | +$256K | 0.01% | 653 |
|
|
2018
Q2 | – | Sell |
-15,476
| Closed | -$1.7M | – | 883 |
|
|
2018
Q1 | $1.7M | Sell |
15,476
-1,973
| -11% | -$217K | 0.05% | 332 |
|
|
2017
Q4 | $1.95M | Sell |
17,449
-12
| -0.1% | -$1.34K | 0.05% | 324 |
|
|
2017
Q3 | $1.91M | Buy |
17,461
+652
| +4% | +$71.4K | 0.05% | 324 |
|
|
2017
Q2 | $1.8M | Buy |
16,809
+2,242
| +15% | +$240K | 0.05% | 329 |
|
|
2017
Q1 | $1.64M | Buy |
14,567
+2,505
| +21% | +$281K | 0.05% | 351 |
|
|
2016
Q4 | $1.43M | Sell |
12,062
-383
| -3% | -$45.5K | 0.04% | 392 |
|
|
2016
Q3 | $1.5M | Sell |
12,445
-1,953
| -14% | -$235K | 0.06% | 276 |
|
|
2016
Q2 | $1.89M | Buy |
14,398
+1,218
| +9% | +$160K | 0.09% | 211 |
|
|
2016
Q1 | $1.49M | Buy |
13,180
+2,763
| +27% | +$313K | 0.07% | 261 |
|
|
2015
Q4 | $1.26M | Buy |
10,417
+1,689
| +19% | +$203K | 0.06% | 289 |
|
|
2015
Q3 | $898K | Sell |
8,728
-2,203
| -20% | -$227K | 0.08% | 272 |
|
|
2015
Q2 | $1.05M | Sell |
10,931
-1,969
| -15% | -$189K | 0.05% | 321 |
|
|
2015
Q1 | $1.16M | Buy |
12,900
+2,248
| +21% | +$202K | 0.03% | 538 |
|
|
2014
Q4 | $962K | Buy |
10,652
+363
| +4% | +$32.8K | 0.06% | 314 |
|
|
2014
Q3 | $738K | Buy |
10,289
+185
| +2% | +$13.3K | 0.05% | 427 |
|
|
2014
Q2 | $710K | Sell |
10,104
-247
| -2% | -$17.4K | 0.05% | 448 |
|
|
2014
Q1 | $700K | Buy |
10,351
+2,731
| +36% | +$185K | 0.06% | 336 |
|
|
2013
Q4 | $534K | Buy |
7,620
+1,976
| +35% | +$138K | 0.05% | 338 |
|
|
2013
Q3 | $414K | Sell |
5,644
-213
| -4% | -$15.6K | 0.05% | 336 |
|
|
2013
Q2 | $352K | Buy |
+5,857
| New | +$352K | 0.05% | 338 |
|