Gemmer Asset Management’s Casey's General Stores CASY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21	Closed	-$4K	–	259
2022 Q1	$4K	Hold	21	–	–	﹤0.01%	980
2021 Q4	$4K	Hold	21	–	–	﹤0.01%	1043
2021 Q3	$4K	Hold	21	–	–	﹤0.01%	1014
2021 Q2	$4K	Hold	21	–	–	﹤0.01%	1158
2021 Q1	$5K	Hold	21	–	–	﹤0.01%	1036
2020 Q4	$4K	Hold	21	–	–	﹤0.01%	1047
2020 Q3	$4K	Hold	21	–	–	﹤0.01%	935
2020 Q2	$3K	Hold	21	–	–	﹤0.01%	1022
2020 Q1	$3K	Hold	21	–	–	﹤0.01%	927
2019 Q4	$3K	Sell	21 -68	-76%	-$9.71K	﹤0.01%	1116
2019 Q3	$14K	Hold	89	–	–	﹤0.01%	515
2019 Q2	$14K	Hold	89	–	–	﹤0.01%	505
2019 Q1	$11K	Hold	89	–	–	﹤0.01%	635
2018 Q4	$11K	Hold	89	–	–	﹤0.01%	568
2018 Q3	$11K	Hold	89	–	–	﹤0.01%	643
2018 Q2	$9K	Hold	89	–	–	﹤0.01%	740
2018 Q1	$10K	Hold	89	–	–	﹤0.01%	676
2017 Q4	$10K	Hold	89	–	–	﹤0.01%	690
2017 Q3	$10K	Hold	89	–	–	﹤0.01%	656
2017 Q2	$10K	Hold	89	–	–	﹤0.01%	630
2017 Q1	$10K	Hold	89	–	–	﹤0.01%	633
2016 Q4	$11K	Hold	89	–	–	0.01%	558
2016 Q3	$11K	Hold	89	–	–	0.01%	532
2016 Q2	$12K	Hold	89	–	–	0.01%	468
2016 Q1	$10K	Hold	89	–	–	0.01%	526
2015 Q4	$11K	Hold	89	–	–	0.01%	502
2015 Q3	$9K	Hold	89	–	–	0.01%	578
2015 Q2	$9K	Hold	89	–	–	0.01%	600
2015 Q1	$8K	Hold	89	–	–	﹤0.01%	701
2014 Q4	$8K	Hold	89	–	–	0.01%	667
2014 Q3	$6K	Hold	89	–	–	﹤0.01%	769
2014 Q2	$6K	Hold	89	–	–	﹤0.01%	820
2014 Q1	$6K	Buy	+89	New	+$6K	﹤0.01%	792