Prospera Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,414
| Closed | -$489K | – | 899 |
|
2022
Q3 | $489K | Buy |
2,414
+1,309
| +118% | +$265K | 0.03% | 526 |
|
2022
Q2 | $211K | Sell |
1,105
-134
| -11% | -$25.6K | 0.01% | 721 |
|
2022
Q1 | $244K | Buy |
1,239
+45
| +4% | +$8.86K | 0.01% | 814 |
|
2021
Q4 | $236K | Buy |
+1,194
| New | +$236K | 0.01% | 784 |
|
2021
Q2 | – | Sell |
-5,562
| Closed | -$1.2M | – | 795 |
|
2021
Q1 | $1.2M | Sell |
5,562
-158
| -3% | -$34.2K | 0.07% | 305 |
|
2020
Q4 | $1.02M | Buy |
5,720
+4,617
| +419% | +$824K | 0.07% | 293 |
|
2020
Q3 | $192K | Sell |
1,103
-11,131
| -91% | -$1.94M | 0.07% | 239 |
|
2020
Q2 | $1.67M | Buy |
+12,234
| New | +$1.67M | 0.15% | 180 |
|