Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,058
| Closed | -$541K | – | 609 |
|
|
2017
Q2 | $541K | Hold |
5,058
| – | – | 0.02% | 389 |
|
|
2017
Q1 | $567K | Hold |
5,058
| – | – | 0.02% | 364 |
|
|
2016
Q4 | $601K | Hold |
5,058
| – | – | 0.02% | 325 |
|
|
2016
Q3 | $607K | Hold |
5,058
| – | – | 0.02% | 309 |
|
|
2016
Q2 | $665K | Hold |
5,058
| – | – | 0.02% | 282 |
|
|
2016
Q1 | $573K | Hold |
5,058
| – | – | 0.02% | 308 |
|
|
2015
Q4 | $609K | Buy |
+5,058
| New | +$609K | 0.02% | 295 |
|