LS Investment Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,427
| Closed | -$254K | – | 880 |
|
|
2020
Q3 | $254K | Sell |
1,427
-59
| -4% | -$10.5K | 0.01% | 632 |
|
|
2020
Q2 | $222K | Hold |
1,486
| – | – | 0.01% | 685 |
|
|
2020
Q1 | $197K | Hold |
1,486
| – | – | 0.01% | 634 |
|
|
2019
Q4 | $236K | Buy |
1,486
+680
| +84% | +$108K | 0.01% | 737 |
|
|
2019
Q3 | $130K | Buy |
806
+64
| +9% | +$10.3K | 0.01% | 966 |
|
|
2019
Q2 | $116K | Sell |
742
-1,213
| -62% | -$190K | 0.01% | 1023 |
|
|
2019
Q1 | $252K | Sell |
1,955
-85
| -4% | -$11K | 0.02% | 688 |
|
|
2018
Q4 | $261K | Sell |
2,040
-10
| -0.5% | -$1.28K | 0.02% | 648 |
|
|
2018
Q3 | $265K | Sell |
2,050
-80
| -4% | -$10.3K | 0.02% | 731 |
|
|
2018
Q2 | $224K | Sell |
2,130
-11
| -0.5% | -$1.16K | 0.01% | 809 |
|
|
2018
Q1 | $235K | Sell |
2,141
-225
| -10% | -$24.7K | 0.01% | 780 |
|
|
2017
Q4 | $265K | Sell |
2,366
-631
| -21% | -$70.7K | 0.02% | 760 |
|
|
2017
Q3 | $328K | Sell |
2,997
-79
| -3% | -$8.65K | 0.02% | 721 |
|
|
2017
Q2 | $329K | Buy |
3,076
+407
| +15% | +$43.5K | 0.02% | 702 |
|
|
2017
Q1 | $300K | Sell |
2,669
-33
| -1% | -$3.71K | 0.02% | 687 |
|
|
2016
Q4 | $321K | Buy |
2,702
+160
| +6% | +$19K | 0.02% | 604 |
|
|
2016
Q3 | $305K | Buy |
2,542
+174
| +7% | +$20.9K | 0.02% | 587 |
|
|
2016
Q2 | $311K | Buy |
2,368
+995
| +72% | +$131K | 0.02% | 590 |
|
|
2016
Q1 | $156K | Sell |
1,373
-134
| -9% | -$15.2K | 0.01% | 701 |
|
|
2015
Q4 | $182K | Buy |
1,507
+52
| +4% | +$6.28K | 0.01% | 656 |
|
|
2015
Q3 | $150K | Buy |
1,455
+27
| +2% | +$2.78K | 0.01% | 703 |
|
|
2015
Q2 | $137K | Buy |
+1,428
| New | +$137K | 0.01% | 752 |
|