OPS
Orion Portfolio Solutions’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.9M | Buy |
22,798
+1,661
| +8% | +$721K | 0.1% | 203 |
|
|
2024
Q4 | $8.37M | Sell |
21,137
-78
| -0.4% | -$30.9K | 0.08% | 222 |
|
|
2024
Q3 | $7.97M | Buy |
21,215
+9,394
| +79% | +$3.53M | 0.08% | 242 |
|
|
2024
Q2 | $4.51M | Sell |
11,821
-1,054
| -8% | -$402K | 0.05% | 339 |
|
|
2024
Q1 | $4.1M | Buy |
12,875
+2,680
| +26% | +$853K | 0.04% | 374 |
|
|
2023
Q4 | $2.91M | Sell |
10,195
-740
| -7% | -$211K | 0.03% | 455 |
|
|
2023
Q3 | $2.97M | Sell |
10,935
-1,044
| -9% | -$283K | 0.04% | 445 |
|
|
2023
Q2 | $2.92M | Sell |
11,979
-1,062
| -8% | -$259K | 0.03% | 494 |
|
|
2023
Q1 | $2.82M | Buy |
+13,041
| New | +$2.82M | 0.03% | 457 |
|
|
2020
Q3 | – | Sell |
-97
| Closed | -$15K | – | 668 |
|
|
2020
Q2 | $15K | Buy |
97
+3
| +3% | +$464 | ﹤0.01% | 1037 |
|
|
2020
Q1 | $12K | Buy |
94
+21
| +29% | +$2.68K | ﹤0.01% | 992 |
|
|
2019
Q4 | $12K | Buy |
+73
| New | +$12K | ﹤0.01% | 933 |
|