Prudential plc’s Casey's General Stores CASY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,301
| Closed | -$2.01M | – | 764 |
|
2023
Q4 | $2.01M | Sell |
7,301
-3,448
| -32% | -$947K | 0.02% | 416 |
|
2023
Q3 | $2.92M | Sell |
10,749
-9,946
| -48% | -$2.7M | 0.03% | 308 |
|
2023
Q2 | $5.05M | Buy |
20,695
+11,733
| +131% | +$2.86M | 0.06% | 213 |
|
2023
Q1 | $1.94M | Buy |
8,962
+951
| +12% | +$206K | 0.02% | 385 |
|
2022
Q4 | $1.8M | Sell |
8,011
-1,192
| -13% | -$267K | 0.02% | 400 |
|
2022
Q3 | $1.86M | Buy |
9,203
+6,874
| +295% | +$1.39M | 0.03% | 304 |
|
2022
Q2 | $431K | Buy |
+2,329
| New | +$431K | 0.01% | 588 |
|