Harbor Capital 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 | $2.43M | Sell |
4,767
-654
| -12% | -$334K | 0.1% | 254 |
|
|
2025
Q1 | $2.35M | Buy |
5,421
+191
| +4% | +$82.9K | 0.11% | 258 |
|
|
2024
Q4 | $2.07M | Buy |
5,230
+450
| +9% | +$178K | 0.09% | 276 |
|
|
2024
Q3 | $1.8M | Buy |
4,780
+2,333
| +95% | +$877K | 0.08% | 326 |
|
|
2024
Q2 | $934K | Buy |
2,447
+1,638
| +202% | +$625K | 0.07% | 373 |
|
|
2024
Q1 | $258K | Buy |
+809
| New | +$258K | 0.03% | 552 |
|
|
2023
Q3 | – | Sell |
-94
| Closed | -$22.9K | – | 473 |
|
|
2023
Q2 | $22.9K | Buy |
+94
| New | +$22.9K | ﹤0.01% | 578 |
|