LA
LexAurum Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
821
-568
| -41% | -$290K | 0.07% | 221 |
|
|
2025
Q1 | $603K | Sell |
1,389
-11
| -0.8% | -$4.77K | 0.12% | 163 |
|
|
2024
Q4 | $555K | Buy |
1,400
+108
| +8% | +$42.8K | 0.11% | 171 |
|
|
2024
Q3 | $485K | Buy |
1,292
+15
| +1% | +$5.64K | 0.11% | 168 |
|
|
2024
Q2 | $487K | Hold |
1,277
| – | – | 0.12% | 160 |
|
|
2024
Q1 | $407K | Sell |
1,277
-40
| -3% | -$12.7K | 0.1% | 178 |
|
|
2023
Q4 | $362K | Buy |
1,317
+40
| +3% | +$11K | 0.09% | 189 |
|
|
2023
Q3 | $347K | Hold |
1,277
| – | – | 0.1% | 190 |
|
|
2023
Q2 | $311K | Hold |
1,277
| – | – | 0.09% | 197 |
|
|
2023
Q1 | $276K | Hold |
1,277
| – | – | 0.09% | 202 |
|
|
2022
Q4 | $286K | Hold |
1,277
| – | – | 0.1% | 188 |
|
|
2022
Q3 | $259K | Hold |
1,277
| – | – | 0.1% | 193 |
|
|
2022
Q2 | $236K | Hold |
1,277
| – | – | 0.09% | 206 |
|
|
2022
Q1 | $253K | Hold |
1,277
| – | – | 0.08% | 213 |
|
|
2021
Q4 | $252K | Sell |
1,277
-200
| -14% | -$39.5K | 0.08% | 218 |
|
|
2021
Q3 | $278K | Hold |
1,477
| – | – | 0.08% | 231 |
|
|
2021
Q2 | $287K | Hold |
1,477
| – | – | 0.09% | 231 |
|
|
2021
Q1 | $319K | Buy |
1,477
+1
| +0.1% | +$216 | 0.11% | 193 |
|
|
2020
Q4 | $264K | Hold |
1,476
| – | – | 0.09% | 201 |
|
|
2020
Q3 | $262K | Hold |
1,476
| – | – | 0.11% | 185 |
|
|
2020
Q2 | $221K | Buy |
+1,476
| New | +$221K | 0.12% | 179 |
|
|
2020
Q1 | – | Sell |
-1,469
| Closed | -$234K | – | 196 |
|
|
2019
Q4 | $234K | Hold |
1,469
| – | – | 0.12% | 179 |
|
|
2019
Q3 | $237K | Hold |
1,469
| – | – | 0.14% | 159 |
|
|
2019
Q2 | $229K | Sell |
1,469
-666
| -31% | -$104K | 0.14% | 145 |
|
|
2019
Q1 | $275K | Hold |
2,135
| – | – | 0.18% | 126 |
|
|
2018
Q4 | $274K | Hold |
2,135
| – | – | 0.21% | 109 |
|
|
2018
Q3 | $276K | Hold |
2,135
| – | – | 0.19% | 114 |
|
|
2018
Q2 | $224K | Buy |
2,135
+35
| +2% | +$3.67K | 0.2% | 115 |
|
|
2018
Q1 | $231K | Hold |
2,100
| – | – | 0.2% | 116 |
|
|
2017
Q4 | $261K | Buy |
+2,100
| New | +$261K | 0.24% | 110 |
|