Natixis’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
Q1 | – | Sell |
-8,337
| Closed | -$3.3M | – | 971 |
|
|
2024
Q4 | $3.3M | Buy |
8,337
+1,499
| +22% | +$594K | 0.02% | 383 |
|
|
2024
Q3 | $2.57M | Buy |
+6,838
| New | +$2.57M | 0.01% | 388 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$1.48M | – | 990 |
|
|
2022
Q2 | $1.48M | Buy |
+8,000
| New | +$1.48M | 0.01% | 700 |
|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$533K | – | 1178 |
|
|
2021
Q4 | $533K | Sell |
2,700
-5,501
| -67% | -$1.09M | ﹤0.01% | 1018 |
|
|
2021
Q3 | $1.55M | Buy |
+8,201
| New | +$1.55M | 0.01% | 785 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$216K | – | 867 |
|
|
2021
Q1 | $216K | Buy |
+1,000
| New | +$216K | ﹤0.01% | 1021 |
|
|
2019
Q4 | – | Sell |
-1,249
| Closed | -$201K | – | 847 |
|
|
2019
Q3 | $201K | Buy |
+1,249
| New | +$201K | ﹤0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-7,483
| Closed | -$956K | – | 774 |
|
|
2019
Q1 | $956K | Buy |
+7,483
| New | +$956K | 0.01% | 598 |
|
|
2017
Q3 | – | Sell |
-2,613
| Closed | -$280K | – | 1255 |
|
|
2017
Q2 | $280K | Buy |
+2,613
| New | +$280K | ﹤0.01% | 664 |
|