Smithfield Trust’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	$27K	Hold	53	–	–	﹤0.01%	668
2025 Q1	$23K	Hold	53	–	–	﹤0.01%	687
2024 Q4	$21K	Hold	53	–	–	﹤0.01%	732
2024 Q3	$20K	Hold	53	–	–	﹤0.01%	721
2024 Q2	$20K	Hold	53	–	–	﹤0.01%	703
2024 Q1	$17K	Hold	53	–	–	﹤0.01%	746
2023 Q4	$14K	Hold	53	–	–	﹤0.01%	772
2023 Q3	$14K	Hold	53	–	–	﹤0.01%	745
2023 Q2	$13K	Hold	53	–	–	﹤0.01%	773
2023 Q1	$11K	Hold	53	–	–	﹤0.01%	766
2022 Q4	$12K	Hold	53	–	–	﹤0.01%	741
2022 Q3	$11K	Hold	53	–	–	﹤0.01%	748
2022 Q2	$11K	Hold	53	–	–	﹤0.01%	790
2022 Q1	$11K	Hold	53	–	–	﹤0.01%	823
2021 Q4	$11K	Hold	53	–	–	﹤0.01%	830
2021 Q3	$11K	Hold	53	–	–	﹤0.01%	818
2021 Q2	$10K	Hold	53	–	–	﹤0.01%	822
2021 Q1	$11K	Hold	53	–	–	﹤0.01%	810
2020 Q4	$9K	Hold	53	–	–	﹤0.01%	830
2020 Q3	$9K	Buy	53 +33	+165%	+$5.6K	﹤0.01%	789
2020 Q2	$3K	Sell	20 -125	-86%	-$18.8K	﹤0.01%	914
2020 Q1	$20K	Buy	145 +125	+625%	+$17.2K	﹤0.01%	571
2019 Q4	$3K	Hold	20	–	–	﹤0.01%	857
2019 Q3	$3K	Hold	20	–	–	﹤0.01%	895
2019 Q2	$3K	Hold	20	–	–	﹤0.01%	878
2019 Q1	$3K	Hold	20	–	–	﹤0.01%	832
2018 Q4	$3K	Hold	20	–	–	﹤0.01%	809
2018 Q3	$3K	Hold	20	–	–	﹤0.01%	884
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	965
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	977
2017 Q4	$2K	Buy	+20	New	+$2K	﹤0.01%	1019