Psagot Value Holdings’s Casey's General Stores CASY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,300
| Closed | -$358K | – | 206 |
|
2023
Q4 | $358K | Hold |
1,300
| – | – | 0.16% | 112 |
|
2023
Q3 | $356K | Hold |
1,300
| – | – | 0.18% | 97 |
|
2023
Q2 | $311K | Buy |
1,300
+500
| +63% | +$120K | 0.16% | 119 |
|
2023
Q1 | $170K | Buy |
+800
| New | +$170K | 0.07% | 191 |
|
2015
Q2 | – | Sell |
-26,700
| Closed | -$2.41M | – | 371 |
|
2015
Q1 | $2.41M | Buy |
26,700
+16,700
| +167% | +$1.5M | 0.08% | 117 |
|
2014
Q4 | $903K | Buy |
+10,000
| New | +$903K | 0.03% | 162 |
|