Royce & Associates’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
Q3 | – | Sell |
-3
| Closed | – | – | 1019 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1177 |
|
|
2018
Q2 | – | Sell |
-21,435
| Closed | -$2.35M | – | 1220 |
|
|
2018
Q1 | $2.35M | Sell |
21,435
-20,507
| -49% | -$2.25M | 0.02% | 805 |
|
|
2017
Q4 | $4.7M | Hold |
41,942
| – | – | 0.03% | 604 |
|
|
2017
Q3 | $4.59M | Buy |
41,942
+27,142
| +183% | +$2.97M | 0.03% | 601 |
|
|
2017
Q2 | $1.59M | Hold |
14,800
| – | – | 0.01% | 890 |
|
|
2017
Q1 | $1.66M | Buy |
14,800
+5,200
| +54% | +$584K | 0.01% | 901 |
|
|
2016
Q4 | $1.14M | Buy |
9,600
+1,600
| +20% | +$190K | 0.01% | 918 |
|
|
2016
Q3 | $961K | Buy |
8,000
+1,800
| +29% | +$216K | 0.01% | 932 |
|
|
2016
Q2 | $815K | Buy |
+6,200
| New | +$815K | 0.01% | 943 |
|