Jefferies Group’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,294
| Closed | -$244K | – | 1072 |
|
|
2021
Q3 | $244K | Sell |
1,294
-7
| -0.5% | -$1.32K | ﹤0.01% | 873 |
|
|
2021
Q2 | $253K | Sell |
1,301
-104
| -7% | -$20.2K | ﹤0.01% | 860 |
|
|
2021
Q1 | $304K | Buy |
1,405
+158
| +13% | +$34.2K | ﹤0.01% | 803 |
|
|
2020
Q4 | $223K | Buy |
1,247
+23
| +2% | +$4.11K | ﹤0.01% | 828 |
|
|
2020
Q3 | $217K | Sell |
1,224
-49,404
| -98% | -$8.76M | ﹤0.01% | 723 |
|
|
2020
Q2 | $7.57K | Buy |
50,628
+47,470
| +1,503% | +$7.1K | 0.09% | 92 |
|
|
2020
Q1 | $418K | Sell |
3,158
-11,342
| -78% | -$1.5M | ﹤0.01% | 663 |
|
|
2019
Q4 | $2.31M | Buy |
14,500
+5,900
| +69% | +$938K | 0.02% | 490 |
|
|
2019
Q3 | $1.39M | Buy |
8,600
+954
| +12% | +$154K | 0.01% | 662 |
|
|
2019
Q2 | $1.19M | Sell |
7,646
-51,869
| -87% | -$8.09M | 0.01% | 628 |
|
|
2019
Q1 | $7.66M | Buy |
59,515
+56,165
| +1,677% | +$7.23M | 0.06% | 88 |
|
|
2018
Q4 | $429K | Sell |
3,350
-2,145
| -39% | -$275K | ﹤0.01% | 889 |
|
|
2018
Q3 | $709K | Sell |
5,495
-14,153
| -72% | -$1.83M | ﹤0.01% | 854 |
|
|
2018
Q2 | $2.07M | Buy |
19,648
+6,058
| +45% | +$637K | 0.01% | 427 |
|
|
2018
Q1 | $1.49M | Buy |
+13,590
| New | +$1.49M | 0.01% | 529 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$643K | – | 1558 |
|
|
2017
Q2 | $643K | Sell |
6,000
-7,760
| -56% | -$832K | ﹤0.01% | 879 |
|
|
2017
Q1 | $1.55M | Buy |
+13,760
| New | +$1.55M | 0.01% | 525 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$789K | – | 1302 |
|
|
2016
Q2 | $789K | Buy |
+6,000
| New | +$789K | ﹤0.01% | 534 |
|
|
2015
Q4 | – | Sell |
-2,064
| Closed | -$212K | – | 1325 |
|
|
2015
Q3 | $212K | Sell |
2,064
-75
| -4% | -$7.7K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $205K | Buy |
+2,139
| New | +$205K | ﹤0.01% | 1130 |
|
|
2013
Q4 | – | Sell |
-46
| Closed | -$3K | – | 1271 |
|
|
2013
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1182 |
|