PRO
Pensioenfonds Rail & OV’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.6M | Sell |
121,493
-1,890
| -2% | -$710K | 3.17% | 8 |
|
|
2024
Q2 | $47.1M | Sell |
123,383
-487
| -0.4% | -$186K | 3.53% | 4 |
|
|
2024
Q1 | $39.4M | Sell |
123,870
-55,843
| -31% | -$17.8M | 2.86% | 13 |
|
|
2023
Q4 | $49.4M | Sell |
179,713
-574
| -0.3% | -$158K | 2.85% | 19 |
|
|
2023
Q3 | $46.2M | Sell |
180,287
-120,628
| -40% | -$30.9M | 3.07% | 7 |
|
|
2023
Q2 | $73.4M | Hold |
300,915
| – | – | 2.73% | 21 |
|
|
2023
Q1 | $65.1M | Hold |
300,915
| – | – | 2.52% | 28 |
|
|
2022
Q4 | $63.3M | Sell |
300,915
-110,821
| -27% | -$23.3M | 2.81% | 20 |
|
|
2022
Q3 | $83.4K | Hold |
411,736
| – | – | 2.49% | 9 |
|
|
2022
Q2 | $76.2M | Sell |
411,736
-50,888
| -11% | -$9.41M | 2.74% | 23 |
|
|
2022
Q1 | $91.7M | Hold |
462,624
| – | – | 2.32% | 29 |
|
|
2021
Q4 | $91.3M | Hold |
462,624
| – | – | 2.16% | 33 |
|
|
2021
Q3 | $87.2M | Hold |
462,624
| – | – | 2.2% | 32 |
|
|
2021
Q2 | $90M | Hold |
462,624
| – | – | 1.97% | 33 |
|
|
2021
Q1 | $100M | Hold |
462,624
| – | – | 2.27% | 31 |
|
|
2020
Q4 | $82.6M | Sell |
462,624
-1,786
| -0.4% | -$319K | 1.98% | 34 |
|
|
2020
Q3 | $82.5M | Hold |
464,410
| – | – | 2.17% | 29 |
|
|
2020
Q2 | $69.4M | Hold |
464,410
| – | – | 2.08% | 32 |
|
|
2020
Q1 | $61.5M | Buy |
464,410
+30,043
| +7% | +$3.98M | 2.26% | 30 |
|
|
2019
Q4 | $69.1M | Buy |
434,367
+14,278
| +3% | +$2.27M | 2.26% | 32 |
|
|
2019
Q3 | $67.7M | Sell |
420,089
-12,386
| -3% | -$2M | 2.54% | 29 |
|
|
2019
Q2 | $67.5M | Sell |
432,475
-474
| -0.1% | -$73.9K | 2.5% | 29 |
|
|
2019
Q1 | $55.8M | Buy |
432,949
+140,493
| +48% | +$18.1M | 2.26% | 31 |
|
|
2018
Q4 | $37.5M | Sell |
292,456
-4,021
| -1% | -$515K | 1.59% | 33 |
|
|
2018
Q3 | $38.3M | Sell |
296,477
-938
| -0.3% | -$121K | 1.41% | 32 |
|
|
2018
Q2 | $31.3M | Hold |
297,415
| – | – | 1.26% | 32 |
|
|
2018
Q1 | $32.6M | Buy |
297,415
+3,513
| +1% | +$386K | 1.38% | 31 |
|
|
2017
Q4 | $32.9M | Sell |
293,902
-5,959
| -2% | -$667K | 1.37% | 32 |
|
|
2017
Q3 | $32.8M | Buy |
299,861
+17,985
| +6% | +$1.97M | 1.38% | 33 |
|
|
2017
Q2 | $30.2M | Hold |
281,876
| – | – | 1.41% | 33 |
|
|
2017
Q1 | $31.6M | Buy |
281,876
+39,973
| +17% | +$4.49M | 1.48% | 34 |
|
|
2016
Q4 | $27.3M | Sell |
241,903
-3,859
| -2% | -$435K | 1.34% | 35 |
|
|
2016
Q3 | $26.3M | Buy |
+245,762
| New | +$26.3M | 1.39% | 34 |
|