Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.13M | Buy |
+7,750
| New | +$2.13M | ﹤0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-6,801
| Closed | -$1.47M | – | 1154 |
|
|
2023
Q1 | $1.47M | Buy |
6,801
+698
| +11% | +$151K | ﹤0.01% | 793 |
|
|
2022
Q4 | $1.37M | Sell |
6,103
-1,356
| -18% | -$304K | ﹤0.01% | 792 |
|
|
2022
Q3 | $1.51M | Buy |
+7,459
| New | +$1.51M | ﹤0.01% | 790 |
|
|
2021
Q1 | – | Sell |
-34,544
| Closed | -$6.17M | – | 777 |
|
|
2020
Q4 | $6.17M | Sell |
34,544
-670
| -2% | -$120K | 0.01% | 464 |
|
|
2020
Q3 | $6.26M | Buy |
+35,214
| New | +$6.26M | 0.01% | 433 |
|
|
2018
Q3 | – | Sell |
-46,300
| Closed | -$4.87M | – | 1075 |
|
|
2018
Q2 | $4.87M | Buy |
+46,300
| New | +$4.87M | 0.01% | 533 |
|