Portside Wealth Group’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 | $1.16M | Buy |
2,271
+83
| +4% | +$42.4K | 0.17% | 132 |
|
|
2025
Q1 | $950K | Buy |
2,188
+11
| +0.5% | +$4.77K | 0.15% | 144 |
|
|
2024
Q4 | $863K | Sell |
2,177
-111
| -5% | -$44K | 0.14% | 162 |
|
|
2024
Q3 | $860K | Buy |
2,288
+2
| +0.1% | +$751 | 0.15% | 157 |
|
|
2024
Q2 | $872K | Buy |
2,286
+1,373
| +150% | +$524K | 0.17% | 139 |
|
|
2024
Q1 | $291K | Sell |
913
-111
| -11% | -$35.4K | 0.05% | 281 |
|
|
2023
Q4 | $281K | Sell |
1,024
-131
| -11% | -$36K | 0.05% | 278 |
|
|
2023
Q3 | $315K | Buy |
1,155
+52
| +5% | +$14.2K | 0.06% | 244 |
|
|
2023
Q2 | $269K | Buy |
+1,103
| New | +$269K | 0.05% | 275 |
|