Matrix Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Buy |
68
+14
| +26% | +$7.21K | 0.01% | 162 |
|
|
2025
Q1 | $23K | Sell |
54
-8
| -13% | -$3.41K | ﹤0.01% | 172 |
|
|
2024
Q4 | $25K | Buy |
62
+3
| +5% | +$1.21K | ﹤0.01% | 169 |
|
|
2024
Q3 | $22K | Buy |
59
+13
| +28% | +$4.85K | ﹤0.01% | 126 |
|
|
2024
Q2 | $18K | Buy |
46
+16
| +53% | +$6.26K | ﹤0.01% | 85 |
|
|
2024
Q1 | $10K | Buy |
+30
| New | +$10K | ﹤0.01% | 69 |
|