Northeast Financial Consultants’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 | $918K | Hold |
1,800
| – | – | 0.04% | 165 |
|
|
2025
Q1 | $781K | Hold |
1,800
| – | – | 0.03% | 164 |
|
|
2024
Q4 | $713K | Hold |
1,800
| – | – | 0.03% | 173 |
|
|
2024
Q3 | $676K | Hold |
1,800
| – | – | 0.03% | 177 |
|
|
2024
Q2 | $687K | Hold |
1,800
| – | – | 0.03% | 166 |
|
|
2024
Q1 | $573K | Hold |
1,800
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $495K | Hold |
1,800
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $489K | Hold |
1,800
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $439K | Hold |
1,800
| – | – | 0.03% | 195 |
|
|
2023
Q1 | $390K | Hold |
1,800
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $404K | Hold |
1,800
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $365K | Hold |
1,800
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $333K | Hold |
1,800
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $357K | Hold |
1,800
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $355K | Hold |
1,800
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $339K | Hold |
1,800
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $350K | Hold |
1,800
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $389K | Hold |
1,800
| – | – | 0.03% | 236 |
|
|
2020
Q4 | $322K | Hold |
1,800
| – | – | 0.03% | 246 |
|
|
2020
Q3 | $320K | Hold |
1,800
| – | – | 0.03% | 223 |
|
|
2020
Q2 | $269K | Hold |
1,800
| – | – | 0.03% | 231 |
|
|
2020
Q1 | $238K | Hold |
1,800
| – | – | 0.03% | 228 |
|
|
2019
Q4 | $286K | Buy |
1,800
+200
| +13% | +$31.8K | 0.03% | 239 |
|
|
2019
Q3 | $258K | Hold |
1,600
| – | – | 0.03% | 264 |
|
|
2019
Q2 | $250K | Hold |
1,600
| – | – | 0.03% | 266 |
|
|
2019
Q1 | $206K | Buy |
+1,600
| New | +$206K | 0.02% | 295 |
|