Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,317
| Closed | -$15.8M | – | 662 |
|
|
2022
Q2 | $15.8M | Sell |
85,317
-1,937
| -2% | -$359K | 0.07% | 225 |
|
|
2022
Q1 | $17.3M | Buy |
87,254
+2,917
| +3% | +$578K | 0.07% | 229 |
|
|
2021
Q4 | $16.6M | Sell |
84,337
-8,340
| -9% | -$1.65M | 0.06% | 237 |
|
|
2021
Q3 | $17.5M | Buy |
92,677
+740
| +0.8% | +$139K | 0.07% | 220 |
|
|
2021
Q2 | $17.9M | Sell |
91,937
-3,458
| -4% | -$673K | 0.07% | 220 |
|
|
2021
Q1 | $20.6M | Buy |
95,395
+3,021
| +3% | +$653K | 0.09% | 196 |
|
|
2020
Q4 | $16.5M | Buy |
92,374
+9,859
| +12% | +$1.76M | 0.09% | 204 |
|
|
2020
Q3 | $14.6M | Sell |
82,515
-9,874
| -11% | -$1.75M | 0.09% | 192 |
|
|
2020
Q2 | $13.7M | Sell |
92,389
-706
| -0.8% | -$105K | 0.1% | 195 |
|
|
2020
Q1 | $12.4M | Buy |
93,095
+5,862
| +7% | +$778K | 0.1% | 194 |
|
|
2019
Q4 | $13.8M | Buy |
87,233
+1,149
| +1% | +$182K | 0.1% | 211 |
|
|
2019
Q3 | $13.9M | Sell |
86,084
-47,493
| -36% | -$7.66M | 0.11% | 205 |
|
|
2019
Q2 | $20.8M | Buy |
133,577
+15,064
| +13% | +$2.35M | 0.2% | 120 |
|
|
2019
Q1 | $15.3M | Buy |
118,513
+34,878
| +42% | +$4.49M | 0.12% | 180 |
|
|
2018
Q4 | $10.7M | Buy |
83,635
+63,334
| +312% | +$8.12M | 0.09% | 224 |
|
|
2018
Q3 | $2.62M | Buy |
20,301
+11,807
| +139% | +$1.52M | 0.03% | 445 |
|
|
2018
Q2 | $892K | Buy |
+8,494
| New | +$892K | 0.01% | 562 |
|