Regions Financial Corp’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
Q2 | – | Sell |
-675
| Closed | -$215K | – | 831 |
|
|
2024
Q1 | $215K | Buy |
+675
| New | +$215K | ﹤0.01% | 782 |
|
|
2022
Q3 | – | Sell |
-1,904
| Closed | -$353K | – | 831 |
|
|
2022
Q2 | $353K | Sell |
1,904
-42
| -2% | -$7.79K | ﹤0.01% | 668 |
|
|
2022
Q1 | $386K | Buy |
1,946
+94
| +5% | +$18.6K | ﹤0.01% | 684 |
|
|
2021
Q4 | $366K | Buy |
1,852
+31
| +2% | +$6.13K | ﹤0.01% | 722 |
|
|
2021
Q3 | $343K | Buy |
1,821
+37
| +2% | +$6.97K | ﹤0.01% | 719 |
|
|
2021
Q2 | $347K | Sell |
1,784
-39
| -2% | -$7.59K | ﹤0.01% | 705 |
|
|
2021
Q1 | $394K | Sell |
1,823
-28
| -2% | -$6.05K | ﹤0.01% | 638 |
|
|
2020
Q4 | $330K | Sell |
1,851
-130
| -7% | -$23.2K | ﹤0.01% | 652 |
|
|
2020
Q3 | $352K | Sell |
1,981
-371
| -16% | -$65.9K | ﹤0.01% | 600 |
|
|
2020
Q2 | $352K | Buy |
2,352
+347
| +17% | +$51.9K | ﹤0.01% | 595 |
|
|
2020
Q1 | $265K | Sell |
2,005
-1,438
| -42% | -$190K | ﹤0.01% | 625 |
|
|
2019
Q4 | $547K | Buy |
3,443
+13
| +0.4% | +$2.07K | 0.01% | 516 |
|
|
2019
Q3 | $552K | Sell |
3,430
-661
| -16% | -$106K | 0.01% | 509 |
|
|
2019
Q2 | $638K | Sell |
4,091
-534
| -12% | -$83.3K | 0.01% | 482 |
|
|
2019
Q1 | $595K | Buy |
4,625
+2,548
| +123% | +$328K | 0.01% | 506 |
|
|
2018
Q4 | $266K | Sell |
2,077
-49
| -2% | -$6.28K | ﹤0.01% | 676 |
|
|
2018
Q3 | $274K | Hold |
2,126
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $223K | Buy |
2,126
+9
| +0.4% | +$944 | ﹤0.01% | 787 |
|
|
2018
Q1 | $232K | Buy |
2,117
+222
| +12% | +$24.3K | ﹤0.01% | 787 |
|
|
2017
Q4 | $213K | Sell |
1,895
-46
| -2% | -$5.17K | ﹤0.01% | 827 |
|
|
2017
Q3 | $213K | Buy |
1,941
+3
| +0.2% | +$329 | ﹤0.01% | 826 |
|
|
2017
Q2 | $208K | Sell |
1,938
-129
| -6% | -$13.8K | ﹤0.01% | 845 |
|
|
2017
Q1 | $232K | Buy |
2,067
+122
| +6% | +$13.7K | ﹤0.01% | 818 |
|
|
2016
Q4 | $232K | Buy |
1,945
+34
| +2% | +$4.06K | ﹤0.01% | 812 |
|
|
2016
Q3 | $230K | Sell |
1,911
-173
| -8% | -$20.8K | ﹤0.01% | 819 |
|
|
2016
Q2 | $274K | Sell |
2,084
-10
| -0.5% | -$1.32K | ﹤0.01% | 763 |
|
|
2016
Q1 | $238K | Buy |
+2,094
| New | +$238K | ﹤0.01% | 797 |
|