Pathstone Family Office’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
Q3 | $655K | Buy |
2,413
+1,227
| +103% | +$333K | 0.01% | 903 |
|
|
2023
Q2 | $287K | Buy |
1,186
+12
| +1% | +$2.91K | ﹤0.01% | 977 |
|
|
2023
Q1 | $250K | Sell |
1,174
-2,438
| -67% | -$518K | ﹤0.01% | 993 |
|
|
2022
Q4 | $667K | Buy |
3,612
+909
| +34% | +$168K | 0.01% | 970 |
|
|
2022
Q3 | $548K | Buy |
+2,703
| New | +$548K | ﹤0.01% | 1041 |
|
|
2021
Q3 | – | Sell |
-1,716
| Closed | -$334K | – | 855 |
|
|
2021
Q2 | $334K | Hold |
1,716
| – | – | 0.01% | 613 |
|
|
2021
Q1 | $371K | Buy |
+1,716
| New | +$371K | 0.01% | 419 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | -$3K | – | 669 |
|
|
2019
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 674 |
|