Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $326K | Hold |
1,825
| – | – | 0.1% | 211 |
|
|
2020
Q3 | $324K | Hold |
1,825
| – | – | 0.13% | 182 |
|
|
2020
Q2 | $273K | Hold |
1,825
| – | – | 0.12% | 204 |
|
|
2020
Q1 | $242K | Hold |
1,825
| – | – | 0.12% | 202 |
|
|
2019
Q4 | $290K | Hold |
1,825
| – | – | 0.1% | 232 |
|
|
2019
Q3 | $294K | Hold |
1,825
| – | – | 0.1% | 219 |
|
|
2019
Q2 | $285K | Hold |
1,825
| – | – | 0.1% | 211 |
|
|
2019
Q1 | $235K | Sell |
1,825
-530
| -23% | -$68.2K | 0.09% | 228 |
|
|
2018
Q4 | $302K | Hold |
2,355
| – | – | 0.13% | 170 |
|
|
2018
Q3 | $304K | Hold |
2,355
| – | – | 0.12% | 192 |
|
|
2018
Q2 | $247K | Hold |
2,355
| – | – | 0.1% | 231 |
|
|
2018
Q1 | $259K | Hold |
2,355
| – | – | 0.14% | 199 |
|
|
2017
Q4 | $264K | Buy |
+2,355
| New | +$264K | 0.14% | 203 |
|