Raymond James Trust’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 | $506K | Buy |
1,348
+111
| +9% | +$41.7K | 0.01% | 767 |
|
|
2024
Q2 | $472K | Buy |
1,237
+130
| +12% | +$49.6K | 0.01% | 750 |
|
|
2024
Q1 | $353K | Buy |
1,107
+73
| +7% | +$23.2K | 0.01% | 893 |
|
|
2023
Q4 | $284K | Buy |
1,034
+49
| +5% | +$13.5K | 0.01% | 951 |
|
|
2023
Q3 | $267K | Buy |
985
+89
| +10% | +$24.2K | 0.01% | 921 |
|
|
2023
Q2 | $219K | Buy |
+896
| New | +$219K | 0.01% | 1066 |
|
|
2021
Q2 | – | Sell |
-965
| Closed | -$209K | – | 1131 |
|
|
2021
Q1 | $209K | Buy |
+965
| New | +$209K | 0.01% | 1013 |
|