Quent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-317
| Closed | -$138K | – | 427 |
|
|
2025
Q1 | $138K | Sell |
317
-3
| -0.9% | -$1.3K | 0.01% | 323 |
|
|
2024
Q4 | $127K | Hold |
320
| – | – | 0.01% | 353 |
|
|
2024
Q3 | $120K | Sell |
320
-1
| -0.3% | -$376 | 0.01% | 450 |
|
|
2024
Q2 | $123K | Sell |
321
-14
| -4% | -$5.34K | 0.01% | 416 |
|
|
2024
Q1 | $107K | Sell |
335
-13
| -4% | -$4.14K | 0.01% | 471 |
|
|
2023
Q4 | $95.6K | Buy |
348
+20
| +6% | +$5.5K | 0.01% | 463 |
|
|
2023
Q3 | $89.1K | Buy |
328
+25
| +8% | +$6.79K | 0.01% | 439 |
|
|
2023
Q2 | $73.9K | Hold |
303
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $65.6K | Hold |
303
| – | – | 0.01% | 520 |
|
|
2022
Q4 | $68K | Buy |
303
+26
| +9% | +$5.83K | 0.01% | 497 |
|
|
2022
Q3 | $56K | Hold |
277
| – | – | 0.01% | 513 |
|
|
2022
Q2 | $51K | Hold |
277
| – | – | 0.01% | 509 |
|
|
2022
Q1 | $55K | Buy |
277
+19
| +7% | +$3.77K | 0.01% | 562 |
|
|
2021
Q4 | $51K | Buy |
+258
| New | +$51K | 0.01% | 538 |
|