FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$85K | – | 1197 |
|
|
2022
Q3 | $85K | Sell |
400
-140
| -26% | -$29.8K | 0.02% | 403 |
|
|
2022
Q2 | $107K | Sell |
540
-80
| -13% | -$15.9K | 0.03% | 375 |
|
|
2022
Q1 | $123K | Hold |
620
| – | – | 0.03% | 380 |
|
|
2021
Q4 | $122K | Hold |
620
| – | – | 0.03% | 379 |
|
|
2021
Q3 | $117K | Hold |
620
| – | – | 0.03% | 373 |
|
|
2021
Q2 | $121K | Hold |
620
| – | – | 0.03% | 372 |
|
|
2021
Q1 | $134K | Hold |
620
| – | – | 0.04% | 349 |
|
|
2020
Q4 | $111K | Hold |
620
| – | – | 0.04% | 361 |
|
|
2020
Q3 | $110 | Hold |
620
| – | – | 0.02% | 339 |
|
|
2020
Q2 | $93K | Hold |
620
| – | – | 0.04% | 347 |
|
|
2020
Q1 | $82K | Buy |
620
+392
| +172% | +$51.8K | 0.04% | 314 |
|
|
2019
Q4 | $36K | Hold |
228
| – | – | 0.01% | 504 |
|
|
2019
Q3 | $37K | Hold |
228
| – | – | 0.01% | 487 |
|
|
2019
Q2 | $36K | Hold |
228
| – | – | 0.01% | 471 |
|
|
2019
Q1 | $29K | Buy |
+228
| New | +$29K | 0.01% | 499 |
|