Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.47M | Buy |
17,232
+482
| +3% | +$181K | 0.01% | 1096 |
|
|
2024
Q2 | $6.39M | Buy |
16,750
+238
| +1% | +$90.8K | 0.01% | 1038 |
|
|
2024
Q1 | $5.26M | Sell |
16,512
-573
| -3% | -$182K | 0.01% | 1106 |
|
|
2023
Q4 | $4.69M | Buy |
17,085
+35
| +0.2% | +$9.62K | 0.01% | 1116 |
|
|
2023
Q3 | $4.63M | Sell |
17,050
-322
| -2% | -$87.4K | 0.01% | 1045 |
|
|
2023
Q2 | $4.24M | Sell |
17,372
-1,643
| -9% | -$401K | 0.01% | 1108 |
|
|
2023
Q1 | $4.12M | Buy |
19,015
+430
| +2% | +$93.1K | 0.01% | 1088 |
|
|
2022
Q4 | $4.17M | Sell |
18,585
-87
| -0.5% | -$19.5K | 0.01% | 1063 |
|
|
2022
Q3 | $3.78M | Buy |
18,672
+911
| +5% | +$185K | 0.01% | 1064 |
|
|
2022
Q2 | $3.29M | Sell |
17,761
-441
| -2% | -$81.6K | 0.01% | 1150 |
|
|
2022
Q1 | $3.61M | Buy |
18,202
+613
| +3% | +$121K | 0.01% | 1173 |
|
|
2021
Q4 | $3.47M | Buy |
17,589
+1,362
| +8% | +$269K | 0.01% | 1206 |
|
|
2021
Q3 | $3.06M | Buy |
16,227
+450
| +3% | +$84.8K | 0.01% | 1239 |
|
|
2021
Q2 | $3.07M | Sell |
15,777
-1,002
| -6% | -$195K | 0.01% | 1230 |
|
|
2021
Q1 | $3.63M | Buy |
16,779
+569
| +4% | +$123K | 0.01% | 1070 |
|
|
2020
Q4 | $2.9M | Buy |
16,210
+299
| +2% | +$53.4K | 0.01% | 1100 |
|
|
2020
Q3 | $2.83M | Buy |
15,911
+440
| +3% | +$78.2K | 0.01% | 1000 |
|
|
2020
Q2 | $2.31M | Buy |
15,471
+2,392
| +18% | +$358K | 0.01% | 1047 |
|
|
2020
Q1 | $1.73M | Sell |
13,079
-1,380
| -10% | -$183K | 0.01% | 960 |
|
|
2019
Q4 | $2.3M | Buy |
14,459
+2,182
| +18% | +$347K | 0.01% | 1101 |
|
|
2019
Q3 | $1.98M | Buy |
12,277
+16
| +0.1% | +$2.58K | 0.01% | 1115 |
|
|
2019
Q2 | $1.91M | Sell |
12,261
-46
| -0.4% | -$7.18K | 0.01% | 1138 |
|
|
2019
Q1 | $1.59M | Sell |
12,307
-1,516
| -11% | -$195K | 0.01% | 1192 |
|
|
2018
Q4 | $1.77M | Buy |
13,823
+1,876
| +16% | +$240K | 0.01% | 976 |
|
|
2018
Q3 | $1.54M | Sell |
11,947
-598
| -5% | -$77.2K | 0.01% | 1213 |
|
|
2018
Q2 | $1.32M | Sell |
12,545
-184
| -1% | -$19.3K | 0.01% | 1257 |
|
|
2018
Q1 | $1.4M | Buy |
12,729
+9,222
| +263% | +$1.01M | 0.01% | 1119 |
|
|
2017
Q4 | $393K | Sell |
3,507
-165
| -4% | -$18.5K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $402K | Buy |
3,672
+10
| +0.3% | +$1.1K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $392K | Buy |
3,662
+910
| +33% | +$97.4K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $309K | Sell |
2,752
-304
| -10% | -$34.1K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $363K | Sell |
3,056
-325
| -10% | -$38.6K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $407K | Buy |
3,381
+1,751
| +107% | +$211K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $215K | Buy |
+1,630
| New | +$215K | ﹤0.01% | 1926 |
|
|
2016
Q1 | – | Sell |
-17,614
| Closed | -$2.12M | – | 2044 |
|
|
2015
Q4 | $2.12M | Buy |
+17,614
| New | +$2.12M | 0.02% | 619 |
|