Next Financial Group’s Casey's General Stores CASY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$9K Sell
42
-5
-11% -$1.07K ﹤0.01% 2209
2021
Q3
$8K Buy
47
+1
+2% +$170 ﹤0.01% 2084
2021
Q2
$10K Hold
46
﹤0.01% 1975
2021
Q1
$10K Hold
46
﹤0.01% 1879
2020
Q4
$8K Buy
46
+13
+39% +$2.26K ﹤0.01% 1835
2020
Q3
$6K Buy
+33
New +$6K ﹤0.01% 1770
2020
Q2
Sell
-33
Closed -$4K 789
2020
Q1
$4K Sell
33
-11
-25% -$1.33K ﹤0.01% 1745
2019
Q4
$7K Sell
44
-901
-95% -$143K ﹤0.01% 1868
2019
Q3
$152K Buy
945
+913
+2,853% +$147K 0.02% 763
2019
Q2
$5K Buy
+32
New +$5K ﹤0.01% 1870
2019
Q1
Sell
-30
Closed -$4K 1682
2018
Q4
$4K Buy
+30
New +$4K ﹤0.01% 1584
2017
Q4
Sell
-55
Closed -$6K 416
2017
Q3
$6K Hold
55
﹤0.01% 1356
2017
Q2
$6K Hold
55
﹤0.01% 1480
2017
Q1
$6K Hold
55
﹤0.01% 1441
2016
Q4
$7K Sell
55
-130
-70% -$16.5K ﹤0.01% 1794
2016
Q3
$22K Buy
185
+25
+16% +$2.97K ﹤0.01% 1304
2016
Q2
$21K Sell
160
-70
-30% -$9.19K 0.01% 945
2016
Q1
$26K Hold
230
0.01% 836
2015
Q4
$27K Buy
+230
New +$27K 0.01% 820