Heritage Investment Group’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 | $535K | Hold |
1,049
| – | – | 0.09% | 67 |
|
|
2025
Q1 | $455K | Buy |
1,049
+114
| +12% | +$49.5K | 0.09% | 67 |
|
|
2024
Q4 | $370K | Hold |
935
| – | – | 0.07% | 77 |
|
|
2024
Q3 | $351K | Hold |
935
| – | – | 0.07% | 76 |
|
|
2024
Q2 | $357K | Hold |
935
| – | – | 0.07% | 67 |
|
|
2024
Q1 | $298K | Hold |
935
| – | – | 0.06% | 83 |
|
|
2023
Q4 | $257K | Hold |
935
| – | – | 0.06% | 81 |
|
|
2023
Q3 | $254K | Hold |
935
| – | – | 0.07% | 78 |
|
|
2023
Q2 | $228K | Hold |
935
| – | – | 0.06% | 83 |
|
|
2023
Q1 | $202K | Hold |
935
| – | – | 0.06% | 79 |
|
|
2022
Q4 | $210K | Buy |
+935
| New | +$210K | 0.07% | 76 |
|