Pathstone Holdings’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 | $2.21M | Sell |
4,330
-408
| -9% | -$208K | 0.01% | 939 |
|
|
2025
Q1 | $2.05M | Sell |
4,738
-416
| -8% | -$180K | 0.01% | 975 |
|
|
2024
Q4 | $2.03M | Buy |
5,154
+283
| +6% | +$112K | 0.01% | 967 |
|
|
2024
Q3 | $1.83M | Buy |
4,871
+48
| +1% | +$18K | 0.01% | 1025 |
|
|
2024
Q2 | $1.84M | Buy |
4,823
+19
| +0.4% | +$7.25K | 0.01% | 966 |
|
|
2024
Q1 | $1.53M | Buy |
4,804
+1,180
| +33% | +$376K | 0.01% | 1038 |
|
|
2023
Q4 | $996K | Buy |
+3,624
| New | +$996K | 0.01% | 1071 |
|