Harvest Fund Management’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 | $24K | Sell |
47
-149
| -76% | -$76.1K | ﹤0.01% | 470 |
|
2025
Q1 | $85K | Hold |
196
| – | – | ﹤0.01% | 456 |
|
2024
Q4 | $63K | Hold |
196
| – | – | ﹤0.01% | 585 |
|
2024
Q3 | $74K | Sell |
196
-318
| -62% | -$120K | ﹤0.01% | 428 |
|
2024
Q2 | $196K | Buy |
+514
| New | +$196K | 0.01% | 345 |
|
2024
Q1 | – | Sell |
-140
| Closed | -$33K | – | 677 |
|
2023
Q4 | $33K | Hold |
140
| – | – | 0.01% | 462 |
|
2023
Q3 | $38K | Buy |
+140
| New | +$38K | 0.01% | 434 |
|