Fenimore Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$292K | – | 114 |
|
|
2021
Q2 | $292K | Hold |
1,500
| – | – | 0.01% | 109 |
|
|
2021
Q1 | $324K | Hold |
1,500
| – | – | 0.01% | 104 |
|
|
2020
Q4 | $268K | Hold |
1,500
| – | – | 0.01% | 101 |
|
|
2020
Q3 | $266K | Hold |
1,500
| – | – | 0.01% | 96 |
|
|
2020
Q2 | $224K | Buy |
+1,500
| New | +$224K | 0.01% | 101 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$238K | – | 113 |
|
|
2019
Q4 | $238K | Hold |
1,500
| – | – | 0.01% | 105 |
|
|
2019
Q3 | $242K | Hold |
1,500
| – | – | 0.01% | 109 |
|
|
2019
Q2 | $234K | Buy |
+1,500
| New | +$234K | 0.01% | 112 |
|