FORA Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,088
| Closed | -$838K | – | 454 |
|
|
2023
Q3 | $838K | Buy |
+3,088
| New | +$838K | 0.07% | 267 |
|
|
2023
Q1 | – | Sell |
-4,364
| Closed | -$979K | – | 538 |
|
|
2022
Q4 | $979K | Buy |
4,364
+617
| +16% | +$138K | 0.16% | 167 |
|
|
2022
Q3 | $759K | Buy |
3,747
+1,384
| +59% | +$280K | 0.15% | 195 |
|
|
2022
Q2 | $437K | Buy |
2,363
+1,243
| +111% | +$230K | 0.09% | 271 |
|
|
2022
Q1 | $224K | Buy |
+1,120
| New | +$224K | 0.04% | 462 |
|
|
2021
Q3 | – | Sell |
-2,698
| Closed | -$525K | – | 439 |
|
|
2021
Q2 | $525K | Buy |
2,698
+1,831
| +211% | +$356K | 0.1% | 244 |
|
|
2021
Q1 | $187K | Buy |
+867
| New | +$187K | 0.06% | 300 |
|
|
2020
Q4 | – | Sell |
-921
| Closed | -$164K | – | 934 |
|
|
2020
Q3 | $164K | Buy |
+921
| New | +$164K | 0.11% | 206 |
|