National Bank of Canada’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 | $118K | Buy |
231
+63
| +38% | +$32.1K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $72.9K | Sell |
168
-2
| -1% | -$868 | ﹤0.01% | 1474 |
|
|
2024
Q4 | $67.4K | Buy |
170
+12
| +8% | +$4.76K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $59.4K | Buy |
158
+7
| +5% | +$2.63K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $57K | Buy |
151
+2
| +1% | +$754 | ﹤0.01% | 1502 |
|
|
2024
Q1 | $50.3K | Sell |
149
-39,791
| -100% | -$13.4M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $11M | Sell |
39,940
-414,344
| -91% | -$114M | 0.02% | 464 |
|
|
2023
Q3 | $122M | Buy |
454,284
+421,302
| +1,277% | +$113M | 0.19% | 90 |
|
|
2023
Q2 | $8.03M | Buy |
32,982
+32,667
| +10,370% | +$7.95M | 0.01% | 524 |
|
|
2023
Q1 | $68.1K | Sell |
315
-1,124
| -78% | -$243K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $323K | Sell |
1,439
-15,947
| -92% | -$3.58M | ﹤0.01% | 1226 |
|
|
2022
Q3 | $3.6M | Sell |
17,386
-622,264
| -97% | -$129M | 0.02% | 556 |
|
|
2022
Q2 | $119M | Buy |
639,650
+2,400
| +0.4% | +$448K | 0.54% | 34 |
|
|
2022
Q1 | $138M | Buy |
637,250
+12,660
| +2% | +$2.73M | 0.41% | 40 |
|
|
2021
Q4 | $122M | Buy |
+624,590
| New | +$122M | 0.42% | 39 |
|