Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,726
| Closed | -$3.52M | – | 204 |
|
|
2020
Q4 | $3.52M | Sell |
19,726
-27
| -0.1% | -$4.82K | 0.06% | 355 |
|
|
2020
Q3 | $3.51M | Sell |
19,753
-410
| -2% | -$72.8K | 0.07% | 291 |
|
|
2020
Q2 | $3.02M | Buy |
20,163
+599
| +3% | +$89.6K | 0.06% | 327 |
|
|
2020
Q1 | $2.59M | Hold |
19,564
| – | – | 0.06% | 325 |
|
|
2019
Q4 | $3.11M | Buy |
19,564
+282
| +1% | +$44.8K | 0.06% | 372 |
|
|
2019
Q3 | $3.11M | Sell |
19,282
-243
| -1% | -$39.2K | 0.06% | 348 |
|
|
2019
Q2 | $3.05M | Buy |
19,525
+59
| +0.3% | +$9.2K | 0.06% | 351 |
|
|
2019
Q1 | $2.51M | Buy |
19,466
+292
| +2% | +$37.6K | 0.05% | 444 |
|
|
2018
Q4 | $2.46M | Buy |
19,174
+379
| +2% | +$48.6K | 0.06% | 356 |
|
|
2018
Q3 | $2.43M | Sell |
18,795
-457
| -2% | -$59K | 0.05% | 449 |
|
|
2018
Q2 | $2.02M | Buy |
19,252
+394
| +2% | +$41.4K | 0.04% | 543 |
|
|
2018
Q1 | $2.07M | Buy |
18,858
+19
| +0.1% | +$2.09K | 0.05% | 506 |
|
|
2017
Q4 | $2.11M | Sell |
18,839
-140
| -0.7% | -$15.7K | 0.05% | 506 |
|
|
2017
Q3 | $2.08M | Sell |
18,979
-160
| -0.8% | -$17.5K | 0.05% | 487 |
|
|
2017
Q2 | $2.05M | Buy |
19,139
+630
| +3% | +$67.5K | 0.05% | 477 |
|
|
2017
Q1 | $2.08M | Buy |
18,509
+223
| +1% | +$25K | 0.05% | 456 |
|
|
2016
Q4 | $2.17M | Buy |
18,286
+158
| +0.9% | +$18.8K | 0.06% | 415 |
|
|
2016
Q3 | $2.18M | Buy |
18,128
+320
| +2% | +$38.4K | 0.06% | 394 |
|
|
2016
Q2 | $2.34M | Buy |
17,808
+805
| +5% | +$106K | 0.07% | 345 |
|
|
2016
Q1 | $1.93M | Buy |
17,003
+665
| +4% | +$75.4K | 0.06% | 408 |
|
|
2015
Q4 | $1.97M | Buy |
16,338
+306
| +2% | +$36.9K | 0.06% | 387 |
|
|
2015
Q3 | $1.65M | Buy |
16,032
+842
| +6% | +$86.7K | 0.06% | 441 |
|
|
2015
Q2 | $1.45M | Buy |
15,190
+10,031
| +194% | +$960K | 0.04% | 559 |
|
|
2015
Q1 | $465K | Sell |
5,159
-81,910
| -94% | -$7.38M | 0.01% | 913 |
|
|
2014
Q4 | $7.86M | Buy |
87,069
+242
| +0.3% | +$21.9K | 0.06% | 391 |
|
|
2014
Q3 | $6.23M | Sell |
86,827
-110
| -0.1% | -$7.89K | 0.05% | 431 |
|
|
2014
Q2 | $6.11M | Buy |
86,937
+137
| +0.2% | +$9.63K | 0.05% | 455 |
|
|
2014
Q1 | $5.87M | Sell |
86,800
-1,421
| -2% | -$96K | 0.05% | 448 |
|
|
2013
Q4 | $6.2M | Buy |
88,221
+474
| +0.5% | +$33.3K | 0.05% | 418 |
|
|
2013
Q3 | $6.45M | Buy |
87,747
+82,436
| +1,552% | +$6.06M | 0.07% | 294 |
|
|
2013
Q2 | $320K | Buy |
+5,311
| New | +$320K | ﹤0.01% | 1129 |
|