HRT Financial’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 | $2.97M | Buy |
+5,830
| New | +$2.97M | 0.01% | 606 |
|
|
2023
Q4 | – | Sell |
-12,140
| Closed | -$3.3M | – | 2189 |
|
|
2023
Q3 | $3.3M | Sell |
12,140
-4,019
| -25% | -$1.09M | 0.03% | 398 |
|
|
2023
Q2 | $3.94M | Sell |
16,159
-203
| -1% | -$49.5K | 0.04% | 353 |
|
|
2023
Q1 | $3.54M | Buy |
16,362
+4,185
| +34% | +$906K | 0.04% | 341 |
|
|
2022
Q4 | $2.73M | Sell |
12,177
-16,194
| -57% | -$3.63M | 0.04% | 435 |
|
|
2022
Q3 | $5.75M | Buy |
28,371
+4,740
| +20% | +$960K | 0.06% | 246 |
|
|
2022
Q2 | $4.37M | Buy |
+23,631
| New | +$4.37M | 0.05% | 284 |
|
|
2021
Q4 | – | Sell |
-42,876
| Closed | -$8.08M | – | 2964 |
|
|
2021
Q3 | $8.08M | Buy |
42,876
+36,865
| +613% | +$6.95M | 0.05% | 185 |
|
|
2021
Q2 | $1.17M | Sell |
6,011
-15,625
| -72% | -$3.04M | 0.01% | 875 |
|
|
2021
Q1 | $4.68M | Buy |
+21,636
| New | +$4.68M | 0.05% | 260 |
|
|
2020
Q4 | – | Sell |
-4,364
| Closed | -$775K | – | 1825 |
|
|
2020
Q3 | $775K | Sell |
4,364
-1,917
| -31% | -$340K | 0.02% | 627 |
|
|
2020
Q2 | $939K | Buy |
+6,281
| New | +$939K | 0.03% | 501 |
|
|
2020
Q1 | – | Sell |
-24,322
| Closed | -$3.87M | – | 689 |
|
|
2019
Q4 | $3.87M | Buy |
+24,322
| New | +$3.87M | 0.17% | 87 |
|