OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
1,645
-2,746
| -63% | -$1.4M | 0.01% | 700 |
|
|
2025
Q1 | $1.91M | Buy |
4,391
+860
| +24% | +$373K | 0.02% | 419 |
|
|
2024
Q4 | $1.4M | Sell |
3,531
-473
| -12% | -$187K | 0.02% | 526 |
|
|
2024
Q3 | $1.5M | Buy |
4,004
+2,113
| +112% | +$794K | 0.02% | 530 |
|
|
2024
Q2 | $721K | Buy |
1,891
+354
| +23% | +$135K | 0.01% | 741 |
|
|
2024
Q1 | $490K | Buy |
1,537
+58
| +4% | +$18.5K | 0.01% | 748 |
|
|
2023
Q4 | $406K | Sell |
1,479
-110
| -7% | -$30.2K | 0.01% | 800 |
|
|
2023
Q3 | $432K | Buy |
1,589
+41
| +3% | +$11.1K | 0.01% | 692 |
|
|
2023
Q2 | $378K | Buy |
1,548
+4
| +0.3% | +$976 | 0.01% | 731 |
|
|
2023
Q1 | $334K | Hold |
1,544
| – | – | 0.01% | 740 |
|
|
2022
Q4 | $346K | Hold |
1,544
| – | – | 0.01% | 619 |
|
|
2022
Q3 | $313K | Buy |
1,544
+2
| +0.1% | +$405 | 0.01% | 592 |
|
|
2022
Q2 | $285K | Buy |
1,542
+5
| +0.3% | +$924 | 0.01% | 573 |
|
|
2022
Q1 | $305K | Buy |
1,537
+31
| +2% | +$6.15K | 0.01% | 585 |
|
|
2021
Q4 | $297K | Hold |
1,506
| – | – | 0.01% | 586 |
|
|
2021
Q3 | $284K | Sell |
1,506
-378
| -20% | -$71.3K | 0.01% | 584 |
|
|
2021
Q2 | $367K | Buy |
1,884
+400
| +27% | +$77.9K | 0.02% | 491 |
|
|
2021
Q1 | $321K | Buy |
1,484
+122
| +9% | +$26.4K | 0.02% | 490 |
|
|
2020
Q4 | $243K | Buy |
1,362
+1
| +0.1% | +$178 | 0.01% | 532 |
|
|
2020
Q3 | $242K | Hold |
1,361
| – | – | 0.02% | 490 |
|
|
2020
Q2 | $204K | Buy |
+1,361
| New | +$204K | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-2,586
| Closed | -$404K | – | 601 |
|
|
2019
Q2 | $404K | Buy |
2,586
+1,293
| +100% | +$202K | 0.03% | 284 |
|
|
2019
Q1 | $167K | Sell |
1,293
-33
| -2% | -$4.26K | 0.02% | 299 |
|
|
2018
Q4 | $170K | Hold |
1,326
| – | – | 0.03% | 279 |
|
|
2018
Q3 | $171K | Hold |
1,326
| – | – | 0.04% | 197 |
|
|
2018
Q2 | $139K | Hold |
1,326
| – | – | 0.03% | 288 |
|
|
2018
Q1 | $146K | Hold |
1,326
| – | – | 0.03% | 277 |
|
|
2017
Q4 | $148K | Hold |
1,326
| – | – | 0.02% | 265 |
|
|
2017
Q3 | $145K | Sell |
1,326
-223
| -14% | -$24.4K | 0.05% | 173 |
|
|
2017
Q2 | $166K | Buy |
+1,549
| New | +$166K | 0.05% | 223 |
|