Pensioenfonds Rail & OV’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.6M | Sell |
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|
2024
Q2 | $47.1M | Sell |
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|
2024
Q1 | $39.4M | Sell |
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|
2023
Q4 | $49.4M | Sell |
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|
2023
Q3 | $46.2M | Sell |
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|
2023
Q2 | $73.4M | Hold |
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|
2023
Q1 | $65.1M | Hold |
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|
2022
Q4 | $63.3M | Sell |
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|
2022
Q3 | $83.4K | Hold |
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|
2022
Q2 | $76.2M | Sell |
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|
2022
Q1 | $91.7M | Hold |
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|
2021
Q4 | $91.3M | Hold |
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|
2021
Q3 | $87.2M | Hold |
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|
2021
Q2 | $90M | Hold |
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|
2021
Q1 | $100M | Hold |
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|
2020
Q4 | $82.6M | Sell |
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|
2020
Q3 | $82.5M | Hold |
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|
2020
Q2 | $69.4M | Hold |
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|
2020
Q1 | $61.5M | Buy |
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|
2019
Q4 | $69.1M | Buy |
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|
2019
Q3 | $67.7M | Sell |
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|
2019
Q2 | $67.5M | Sell |
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|
2019
Q1 | $55.8M | Buy |
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|
2018
Q4 | $37.5M | Sell |
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|
2018
Q3 | $38.3M | Sell |
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|
2018
Q2 | $31.3M | Hold |
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|
2018
Q1 | $32.6M | Buy |
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|
2017
Q4 | $32.9M | Sell |
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|
2017
Q3 | $32.8M | Buy |
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|
2017
Q2 | $30.2M | Hold |
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|
2017
Q1 | $31.6M | Buy |
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|
2016
Q4 | $27.3M | Sell |
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|
2016
Q3 | $26.3M | Buy |
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