Harbour Investments’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 | $564K | Buy |
1,106
+117
| +12% | +$59.7K | 0.01% | 731 |
|
|
2025
Q1 | $429K | Sell |
989
-13
| -1% | -$5.64K | 0.01% | 765 |
|
|
2024
Q4 | $397K | Buy |
1,002
+30
| +3% | +$11.9K | 0.01% | 772 |
|
|
2024
Q3 | $365K | Buy |
972
+87
| +10% | +$32.7K | 0.01% | 776 |
|
|
2024
Q2 | $338K | Sell |
885
-43
| -5% | -$16.4K | 0.01% | 753 |
|
|
2024
Q1 | $296K | Buy |
928
+102
| +12% | +$32.5K | 0.01% | 772 |
|
|
2023
Q4 | $227K | Buy |
826
+159
| +24% | +$43.7K | 0.01% | 817 |
|
|
2023
Q3 | $181K | Buy |
667
+7
| +1% | +$1.9K | 0.01% | 822 |
|
|
2023
Q2 | $161K | Hold |
660
| – | – | 0.01% | 875 |
|
|
2023
Q1 | $143K | Sell |
660
-6
| -0.9% | -$1.3K | 0.01% | 893 |
|
|
2022
Q4 | $149K | Sell |
666
-498
| -43% | -$112K | 0.01% | 845 |
|
|
2022
Q3 | $215K | Hold |
1,164
| – | – | 0.01% | 661 |
|
|
2022
Q2 | $215K | Buy |
+1,164
| New | +$215K | 0.01% | 661 |
|
|
2021
Q4 | $251K | Sell |
1,274
-624
| -33% | -$123K | 0.01% | 635 |
|
|
2021
Q3 | $358K | Sell |
1,898
-655
| -26% | -$124K | 0.01% | 778 |
|
|
2021
Q2 | $497K | Buy |
2,553
+620
| +32% | +$121K | 0.02% | 677 |
|
|
2021
Q1 | $418K | Buy |
+1,933
| New | +$418K | 0.02% | 675 |
|