Group One Trading’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 | $226K | Buy |
+442
| New | +$226K | ﹤0.01% | 868 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2206 |
|
|
2024
Q4 | – | Sell |
-663
| Closed | -$249K | – | 2258 |
|
|
2024
Q3 | $249K | Buy |
663
+554
| +508% | +$208K | ﹤0.01% | 643 |
|
|
2024
Q2 | $41.6K | Buy |
+109
| New | +$41.6K | ﹤0.01% | 1021 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1984 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2127 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2010 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2038 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2022
Q2 | – | Sell |
-1,204
| Closed | -$239K | – | 2167 |
|
|
2022
Q1 | $239K | Buy |
1,204
+1,100
| +1,058% | +$218K | ﹤0.01% | 973 |
|
|
2021
Q4 | $21K | Hold |
104
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q3 | $20K | Buy |
+104
| New | +$20K | ﹤0.01% | 1728 |
|
|
2021
Q2 | – | Sell |
-312
| Closed | -$67K | – | 2148 |
|
|
2021
Q1 | $67K | Buy |
312
+300
| +2,500% | +$64.4K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $2K | Sell |
12
-1,700
| -99% | -$283K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $304K | Buy |
1,712
+1,012
| +145% | +$180K | ﹤0.01% | 670 |
|
|
2020
Q2 | $105K | Buy |
700
+466
| +199% | +$69.9K | ﹤0.01% | 779 |
|
|
2020
Q1 | $31K | Buy |
+234
| New | +$31K | ﹤0.01% | 915 |
|