MPWT
MassMutual Private Wealth & Trust’s Casey's General Stores CASY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.1K | Buy |
155
+5
| +3% | +$2.55K | ﹤0.01% | 658 |
|
2025
Q1 | $65.1K | Buy |
150
+1
| +0.7% | +$434 | ﹤0.01% | 664 |
|
2024
Q4 | $59K | Buy |
149
+29
| +24% | +$11.5K | ﹤0.01% | 705 |
|
2024
Q3 | $45.1K | Buy |
120
+11
| +10% | +$4.13K | ﹤0.01% | 682 |
|
2024
Q2 | $41.6K | Buy |
109
+1
| +0.9% | +$382 | ﹤0.01% | 680 |
|
2024
Q1 | $34.4K | Buy |
108
+5
| +5% | +$1.59K | ﹤0.01% | 692 |
|
2023
Q4 | $28.3K | Sell |
103
-3
| -3% | -$824 | ﹤0.01% | 742 |
|
2023
Q3 | $28.8K | Hold |
106
| – | – | ﹤0.01% | 721 |
|
2023
Q2 | $25.9K | Buy |
106
+53
| +100% | +$12.9K | ﹤0.01% | 699 |
|
2023
Q1 | $11.5K | Sell |
53
-18
| -25% | -$3.9K | ﹤0.01% | 895 |
|
2022
Q4 | $16K | Buy |
71
+55
| +344% | +$12.4K | ﹤0.01% | 678 |
|
2022
Q3 | $3K | Sell |
16
-8
| -33% | -$1.5K | ﹤0.01% | 1068 |
|
2022
Q2 | $4K | Buy |
24
+13
| +118% | +$2.17K | ﹤0.01% | 941 |
|
2022
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1129 |
|
2021
Q4 | – | Sell |
-12
| Closed | -$2K | – | 1403 |
|
2021
Q3 | $2K | Buy |
12
+3
| +33% | +$500 | ﹤0.01% | 1025 |
|
2021
Q2 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 999 |
|
2018
Q1 | – | Sell |
-4
| Closed | -$448 | – | 1002 |
|
2017
Q4 | $448 | Buy |
+4
| New | +$448 | ﹤0.01% | 868 |
|
2016
Q2 | $338K | Buy |
2,568
+65
| +3% | +$8.55K | 0.04% | 250 |
|
2016
Q1 | $284K | Buy |
+2,503
| New | +$284K | 0.04% | 249 |
|