IRF
IBM Retirement Fund’s Casey's General Stores CASY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,055
| Closed | -$205K | – | 745 |
|
2021
Q2 | $205K | Sell |
1,055
-190
| -15% | -$36.9K | 0.02% | 731 |
|
2021
Q1 | $269K | Sell |
1,245
-127
| -9% | -$27.4K | 0.02% | 660 |
|
2020
Q4 | $245K | Buy |
1,372
+177
| +15% | +$31.6K | 0.02% | 683 |
|
2020
Q3 | $212K | Buy |
+1,195
| New | +$212K | 0.02% | 635 |
|
2017
Q1 | – | Sell |
-3,099
| Closed | -$368K | – | 409 |
|
2016
Q4 | $368K | Sell |
3,099
-551
| -15% | -$65.4K | 0.02% | 701 |
|
2016
Q3 | $439K | Sell |
3,650
-276
| -7% | -$33.2K | 0.02% | 686 |
|
2016
Q2 | $516K | Buy |
+3,926
| New | +$516K | 0.02% | 633 |
|