Rockefeller Capital Management’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
Q2 | – | Sell |
-1,108
| Closed | -$240K | – | 1841 |
|
|
2023
Q1 | $240K | Sell |
1,108
-35
| -3% | -$7.58K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $256K | Buy |
1,143
+174
| +18% | +$39K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $196K | Buy |
969
+780
| +413% | +$158K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $34K | Sell |
189
-157
| -45% | -$28.2K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $68K | Buy |
346
+159
| +85% | +$31.2K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $36K | Buy |
187
+46
| +33% | +$8.86K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $26K | Sell |
141
-5,526
| -98% | -$1.02M | ﹤0.01% | 2465 |
|
|
2021
Q2 | $1.1M | Buy |
5,667
+338
| +6% | +$65.8K | 0.01% | 893 |
|
|
2021
Q1 | $1.15M | Buy |
5,329
+5,258
| +7,406% | +$1.14M | 0.01% | 742 |
|
|
2020
Q4 | $12K | Buy |
71
+45
| +173% | +$7.61K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $4K | Buy |
26
+5
| +24% | +$769 | ﹤0.01% | 2265 |
|
|
2020
Q2 | $3K | Buy |
21
+4
| +24% | +$571 | ﹤0.01% | 2209 |
|
|
2020
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 2158 |
|
|
2019
Q2 | – | Sell |
-248
| Closed | -$32K | – | 1686 |
|
|
2019
Q1 | $32K | Buy |
+248
| New | +$32K | ﹤0.01% | 1058 |
|