Globeflex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-472
| Closed | -$177K | – | 443 |
|
|
2024
Q3 | $177K | Hold |
472
| – | – | 0.02% | 324 |
|
|
2024
Q2 | $180K | Sell |
472
-1,781
| -79% | -$680K | 0.02% | 317 |
|
|
2024
Q1 | $717K | Sell |
2,253
-714
| -24% | -$227K | 0.07% | 221 |
|
|
2023
Q4 | $815K | Hold |
2,967
| – | – | 0.08% | 215 |
|
|
2023
Q3 | $806K | Sell |
2,967
-300
| -9% | -$81.5K | 0.09% | 198 |
|
|
2023
Q2 | $797K | Sell |
3,267
-452
| -12% | -$110K | 0.09% | 203 |
|
|
2023
Q1 | $805K | Hold |
3,719
| – | – | 0.1% | 208 |
|
|
2022
Q4 | $834K | Buy |
+3,719
| New | +$834K | 0.11% | 199 |
|
|
2021
Q1 | – | Sell |
-2,280
| Closed | -$407K | – | 457 |
|
|
2020
Q4 | $407K | Hold |
2,280
| – | – | 0.09% | 312 |
|
|
2020
Q3 | $405K | Buy |
2,280
+378
| +20% | +$67.1K | 0.11% | 288 |
|
|
2020
Q2 | $284K | Buy |
+1,902
| New | +$284K | 0.07% | 357 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 470 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 390 |
|
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$2.04M | – | 507 |
|
|
2015
Q2 | $2.04M | Sell |
21,300
-400
| -2% | -$38.3K | 0.37% | 63 |
|
|
2015
Q1 | $1.96M | Buy |
+21,700
| New | +$1.96M | 0.37% | 70 |
|