ISB
Iowa State Bank’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 |
-1,300
| Closed | -$253K | – | 118 |
|
|
2021
Q2 | $253K | Hold |
1,300
| – | – | 0.07% | 110 |
|
|
2021
Q1 | $281K | Sell |
1,300
-400
| -24% | -$86.5K | 0.08% | 110 |
|
|
2020
Q4 | $304K | Hold |
1,700
| – | – | 0.1% | 102 |
|
|
2020
Q3 | $302K | Buy |
+1,700
| New | +$302K | 0.12% | 100 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$281K | – | 96 |
|
|
2017
Q1 | $281K | Sell |
2,500
-703
| -22% | -$79K | 0.14% | 76 |
|
|
2016
Q4 | $381K | Buy |
3,203
+103
| +3% | +$12.3K | 0.2% | 68 |
|
|
2016
Q3 | $372K | Buy |
3,100
+200
| +7% | +$24K | 0.2% | 64 |
|
|
2016
Q2 | $381K | Sell |
2,900
-21
| -0.7% | -$2.76K | 0.21% | 65 |
|
|
2016
Q1 | $331K | Sell |
2,921
-1,000
| -26% | -$113K | 0.19% | 70 |
|
|
2015
Q4 | $472K | Sell |
3,921
-335
| -8% | -$40.3K | 0.28% | 57 |
|
|
2015
Q3 | $438K | Buy |
4,256
+555
| +15% | +$57.1K | 0.3% | 57 |
|
|
2015
Q2 | $354K | Hold |
3,701
| – | – | 0.22% | 61 |
|
|
2015
Q1 | $333K | Sell |
3,701
-1,900
| -34% | -$171K | 0.21% | 63 |
|
|
2014
Q4 | $506K | Sell |
5,601
-2,000
| -26% | -$181K | 0.32% | 53 |
|
|
2014
Q3 | $545K | Hold |
7,601
| – | – | 0.36% | 51 |
|
|
2014
Q2 | $534K | Hold |
7,601
| – | – | 0.36% | 52 |
|
|
2014
Q1 | $514K | Sell |
7,601
-2,500
| -25% | -$169K | 0.37% | 52 |
|
|
2013
Q4 | $710K | Hold |
10,101
| – | – | 0.52% | 48 |
|
|
2013
Q3 | $741K | Sell |
10,101
-1,000
| -9% | -$73.4K | 0.58% | 48 |
|
|
2013
Q2 | $668K | Buy |
+11,101
| New | +$668K | 0.55% | 49 |
|