Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
834
+244
| +41% | +$125K | 0.02% | 517 |
|
|
2025
Q1 | $256K | Buy |
590
+23
| +4% | +$9.98K | 0.01% | 627 |
|
|
2024
Q4 | $225K | Buy |
+567
| New | +$225K | 0.01% | 668 |
|
|
2020
Q4 | – | Sell |
-73
| Closed | -$12K | – | 706 |
|
|
2020
Q3 | $12K | Hold |
73
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $10K | Hold |
73
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q1 | $10K | Hold |
73
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q4 | $12K | Buy |
73
+1
| +1% | +$164 | ﹤0.01% | 1262 |
|
|
2019
Q3 | $11K | Hold |
72
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q2 | $11K | Hold |
72
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q1 | $9K | Hold |
72
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q4 | $9K | Hold |
72
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q3 | $9K | Buy |
72
+1
| +1% | +$125 | ﹤0.01% | 1456 |
|
|
2018
Q2 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 1503 |
|