International Assets Investment Management’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 | $320K | Buy |
627
+121
| +24% | +$61.7K | 0.03% | 595 |
|
|
2025
Q1 | $220K | Buy |
+506
| New | +$220K | 0.02% | 673 |
|
|
2024
Q4 | – | Sell |
-255,483
| Closed | -$680 | – | 981 |
|
|
2024
Q3 | $680 | Buy |
+255,483
| New | +$680 | ﹤0.01% | 1261 |
|
|
2021
Q2 | – | Sell |
-302
| Closed | -$54K | – | 703 |
|
|
2021
Q1 | $54K | Hold |
302
| – | – | 0.01% | 930 |
|
|
2020
Q4 | $54K | Buy |
+302
| New | +$54K | 0.01% | 814 |
|