One Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266
| Closed | -$59.7K | – | 255 |
|
|
2022
Q4 | $59.7K | Buy |
+266
| New | +$59.7K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-1,729
| Closed | -$275K | – | 92 |
|
|
2019
Q4 | $275K | Sell |
1,729
-114
| -6% | -$18.1K | 0.2% | 76 |
|
|
2019
Q3 | $297K | Buy |
1,843
+255
| +16% | +$41.1K | 0.26% | 65 |
|
|
2019
Q2 | $248K | Buy |
1,588
+118
| +8% | +$18.4K | 0.21% | 91 |
|
|
2019
Q1 | $189K | Buy |
+1,470
| New | +$189K | 0.15% | 118 |
|
|
2018
Q4 | – | Sell |
-1,120
| Closed | -$145K | – | 160 |
|
|
2018
Q3 | $145K | Sell |
1,120
-12
| -1% | -$1.55K | 0.11% | 157 |
|
|
2018
Q2 | $119K | Hold |
1,132
| – | – | 0.1% | 172 |
|
|
2018
Q1 | $124K | Sell |
1,132
-91
| -7% | -$9.97K | 0.11% | 152 |
|
|
2017
Q4 | $137K | Buy |
+1,223
| New | +$137K | 0.11% | 163 |
|