J.P. Morgan Private Wealth Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $853K | Sell |
3,143
-2,917
| -48% | -$792K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $1.48M | Sell |
6,060
-6,985
| -54% | -$1.7M | 0.01% | 657 |
|
|
2023
Q1 | $2.82M | Sell |
13,045
-226
| -2% | -$48.9K | 0.01% | 755 |
|
|
2022
Q4 | $2.98M | Buy |
13,271
+314
| +2% | +$70.4K | 0.01% | 725 |
|
|
2022
Q3 | $2.62M | Buy |
12,957
+10,121
| +357% | +$2.05M | 0.01% | 751 |
|
|
2022
Q2 | $525K | Sell |
2,836
-114
| -4% | -$21.1K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $585K | Buy |
2,950
+142
| +5% | +$28.2K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $554K | Buy |
2,808
+206
| +8% | +$40.6K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $490K | Buy |
2,602
+54
| +2% | +$10.2K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $496K | Buy |
2,548
+310
| +14% | +$60.3K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $484K | Buy |
2,238
+408
| +22% | +$88.2K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $327K | Buy |
1,830
+17
| +0.9% | +$3.04K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $322K | Sell |
1,813
-69
| -4% | -$12.3K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $281K | Buy |
1,882
+20
| +1% | +$2.99K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $247K | Sell |
1,862
-45
| -2% | -$5.97K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $303K | Sell |
1,907
-125
| -6% | -$19.9K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $327K | Buy |
+2,032
| New | +$327K | ﹤0.01% | 1156 |
|
|
2016
Q4 | – | Sell |
-4,589
| Closed | -$551K | – | 1245 |
|
|
2016
Q3 | $551K | Sell |
4,589
-3,139
| -41% | -$377K | 0.01% | 758 |
|
|
2016
Q2 | $1.02M | Buy |
7,728
+329
| +4% | +$43.3K | 0.01% | 593 |
|
|
2016
Q1 | $838K | Buy |
+7,399
| New | +$838K | 0.01% | 597 |
|