Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,823
| Closed | -$1.81M | – | 922 |
|
|
2024
Q3 | $1.81M | Sell |
4,823
-3,003
| -38% | -$1.13M | 0.03% | 325 |
|
|
2024
Q2 | $2.99M | Buy |
7,826
+1,831
| +31% | +$699K | 0.04% | 261 |
|
|
2024
Q1 | $1.91M | Buy |
+5,995
| New | +$1.91M | 0.03% | 352 |
|
|
2021
Q2 | – | Sell |
-371
| Closed | -$80K | – | 400 |
|
|
2021
Q1 | $80K | Hold |
371
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $66K | Sell |
371
-804
| -68% | -$143K | 0.01% | 305 |
|
|
2020
Q3 | $209K | Sell |
1,175
-32
| -3% | -$5.69K | 0.02% | 238 |
|
|
2020
Q2 | $180K | Hold |
1,207
| – | – | 0.02% | 236 |
|
|
2020
Q1 | $160K | Hold |
1,207
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $192K | Buy |
1,207
+267
| +28% | +$42.5K | 0.02% | 195 |
|
|
2019
Q3 | $151K | Hold |
940
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $147K | Hold |
940
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $121K | Hold |
940
| – | – | 0.04% | 147 |
|
|
2018
Q4 | $120K | Hold |
940
| – | – | 0.04% | 128 |
|
|
2018
Q3 | $121K | Hold |
940
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $99K | Hold |
940
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $103K | Hold |
940
| – | – | 0.07% | 132 |
|
|
2017
Q4 | $105K | Buy |
+940
| New | +$105K | 0.08% | 127 |
|