Haverford Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,675
| Closed | -$1.27M | – | 46 |
|
|
2022
Q4 | $1.27M | Hold |
5,675
| – | – | 0.35% | 41 |
|
|
2022
Q3 | $1.15M | Hold |
5,675
| – | – | 0.35% | 39 |
|
|
2022
Q2 | $1.05M | Buy |
5,675
+1,155
| +26% | +$214K | 0.31% | 42 |
|
|
2022
Q1 | $896K | Hold |
4,520
| – | – | 0.22% | 53 |
|
|
2021
Q4 | $892K | Hold |
4,520
| – | – | 0.2% | 51 |
|
|
2021
Q3 | $852K | Hold |
4,520
| – | – | 0.21% | 54 |
|
|
2021
Q2 | $880K | Hold |
4,520
| – | – | 0.22% | 51 |
|
|
2021
Q1 | $977K | Hold |
4,520
| – | – | 0.26% | 46 |
|
|
2020
Q4 | $807K | Buy |
4,520
+2,155
| +91% | +$385K | 0.22% | 47 |
|
|
2020
Q3 | $420K | Buy |
+2,365
| New | +$420K | 0.13% | 55 |
|