Fieldpoint Private Securities’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
Q2 | $53K | Sell |
287
-63
| -18% | -$11.6K | 0.02% | 468 |
|
|
2022
Q1 | $69K | Sell |
350
-161
| -32% | -$31.7K | 0.01% | 502 |
|
|
2021
Q4 | $101K | Sell |
511
-1,762
| -78% | -$348K | 0.02% | 440 |
|
|
2021
Q3 | $428K | Buy |
2,273
+29
| +1% | +$5.46K | 0.09% | 222 |
|
|
2021
Q2 | $444K | Sell |
2,244
-374
| -14% | -$74K | 0.1% | 218 |
|
|
2021
Q1 | $566K | Buy |
2,618
+795
| +44% | +$172K | 0.13% | 179 |
|
|
2020
Q4 | $326K | Buy |
+1,823
| New | +$326K | 0.07% | 240 |
|
|
2020
Q1 | – | Sell |
-304
| Closed | -$48K | – | 299 |
|
|
2019
Q4 | $48K | Buy |
304
+110
| +57% | +$17.4K | 0.01% | 438 |
|
|
2019
Q3 | $31K | Buy |
194
+109
| +128% | +$17.4K | 0.01% | 448 |
|
|
2019
Q2 | $13K | Buy |
+85
| New | +$13K | ﹤0.01% | 582 |
|