Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$2.31M | – | 152 |
|
|
2022
Q2 | $2.31M | Buy |
12,500
+6,000
| +92% | +$1.11M | 0.53% | 72 |
|
|
2022
Q1 | $1.29M | Buy |
+6,500
| New | +$1.29M | 0.22% | 144 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$209K | – | 188 |
|
|
2020
Q2 | $209K | Buy |
+1,400
| New | +$209K | 0.04% | 232 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$526K | – | 420 |
|
|
2016
Q2 | $526K | Buy |
+4,000
| New | +$526K | 0.04% | 310 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$324K | – | 338 |
|
|
2014
Q1 | $324K | Hold |
4,800
| – | – | 0.02% | 275 |
|
|
2013
Q4 | $337K | Hold |
4,800
| – | – | 0.02% | 254 |
|
|
2013
Q3 | $352K | Sell |
4,800
-2,800
| -37% | -$205K | 0.03% | 269 |
|
|
2013
Q2 | $457K | Buy |
+7,600
| New | +$457K | 0.04% | 281 |
|