Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
400
-11
| -3% | -$5.61K | ﹤0.01% | 916 |
|
|
2025
Q1 | $178K | Sell |
411
-191
| -32% | -$82.7K | ﹤0.01% | 895 |
|
|
2024
Q4 | $238K | Sell |
602
-206
| -25% | -$81.4K | ﹤0.01% | 893 |
|
|
2024
Q3 | $303K | Sell |
808
-73
| -8% | -$27.4K | ﹤0.01% | 764 |
|
|
2024
Q2 | $336K | Sell |
881
-3,492
| -80% | -$1.33M | ﹤0.01% | 756 |
|
|
2024
Q1 | $1.39M | Buy |
4,373
+3,345
| +325% | +$1.06M | ﹤0.01% | 371 |
|
|
2023
Q4 | $282K | Sell |
1,028
-323
| -24% | -$88.6K | ﹤0.01% | 839 |
|
|
2023
Q3 | $366K | Buy |
+1,351
| New | +$366K | ﹤0.01% | 627 |
|
|
2023
Q2 | – | Sell |
-168
| Closed | -$36K | – | 2550 |
|
|
2023
Q1 | $36K | Buy |
+168
| New | +$36K | ﹤0.01% | 1331 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2670 |
|
|
2022
Q3 | – | Sell |
-834
| Closed | -$154K | – | 2856 |
|
|
2022
Q2 | $154K | Sell |
834
-1,130
| -58% | -$209K | ﹤0.01% | 960 |
|
|
2022
Q1 | $389K | Sell |
1,964
-583
| -23% | -$115K | ﹤0.01% | 830 |
|
|
2021
Q4 | $502K | Buy |
2,547
+1,868
| +275% | +$368K | ﹤0.01% | 769 |
|
|
2021
Q3 | $132K | Hold |
679
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q2 | $132K | Buy |
679
+145
| +27% | +$28.2K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $115K | Buy |
+534
| New | +$115K | ﹤0.01% | 1362 |
|
|
2020
Q4 | – | Sell |
-1,963
| Closed | -$348K | – | 2428 |
|
|
2020
Q3 | $348K | Sell |
1,963
-1,848
| -48% | -$328K | ﹤0.01% | 646 |
|
|
2020
Q2 | $569K | Sell |
3,811
-570
| -13% | -$85.1K | ﹤0.01% | 421 |
|
|
2020
Q1 | $580K | Buy |
4,381
+1,793
| +69% | +$237K | ﹤0.01% | 426 |
|
|
2019
Q4 | $411K | Buy |
+2,588
| New | +$411K | ﹤0.01% | 512 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2019
Q1 | – | Sell |
-1,773
| Closed | -$227K | – | 1942 |
|
|
2018
Q4 | $227K | Sell |
1,773
-1,141
| -39% | -$146K | ﹤0.01% | 596 |
|
|
2018
Q3 | $376K | Sell |
2,914
-503
| -15% | -$64.9K | ﹤0.01% | 553 |
|
|
2018
Q2 | $359K | Buy |
+3,417
| New | +$359K | ﹤0.01% | 555 |
|
|
2018
Q1 | – | Sell |
-2,674
| Closed | -$299K | – | 2065 |
|
|
2017
Q4 | $299K | Buy |
2,674
+2,462
| +1,161% | +$275K | 0.01% | 600 |
|
|
2017
Q3 | $23K | Sell |
212
-5,873
| -97% | -$637K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $651K | Buy |
+6,085
| New | +$651K | 0.03% | 307 |
|
|
2017
Q1 | – | Sell |
-11,958
| Closed | -$1.42M | – | 1944 |
|
|
2016
Q4 | $1.42M | Buy |
11,958
+6,117
| +105% | +$727K | 0.08% | 119 |
|
|
2016
Q3 | $701K | Buy |
+5,841
| New | +$701K | 0.05% | 224 |
|
|
2016
Q2 | – | Sell |
-1,373
| Closed | -$155K | – | 1818 |
|
|
2016
Q1 | $155K | Buy |
+1,373
| New | +$155K | 0.01% | 511 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1876 |
|