New Hampshire Trust’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 | $317K | Sell |
621
-145
| -19% | -$74K | 0.07% | 154 |
|
|
2025
Q1 | $332K | Sell |
766
-4
| -0.5% | -$1.74K | 0.08% | 145 |
|
|
2024
Q4 | $305K | Sell |
770
-107
| -12% | -$42.4K | 0.06% | 155 |
|
|
2024
Q3 | $329K | Sell |
877
-18
| -2% | -$6.76K | 0.07% | 148 |
|
|
2024
Q2 | $341K | Buy |
895
+2
| +0.2% | +$763 | 0.08% | 140 |
|
|
2024
Q1 | $284K | Hold |
893
| – | – | 0.07% | 148 |
|
|
2023
Q4 | $245K | Sell |
893
-10
| -1% | -$2.75K | 0.06% | 158 |
|
|
2023
Q3 | $245K | Sell |
903
-37
| -4% | -$10K | 0.07% | 148 |
|
|
2023
Q2 | $229K | Buy |
940
+32
| +4% | +$7.8K | 0.06% | 156 |
|
|
2023
Q1 | $197K | Sell |
908
-50
| -5% | -$10.8K | 0.05% | 164 |
|
|
2022
Q4 | $215K | Buy |
+958
| New | +$215K | 0.06% | 163 |
|