Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,355
| Closed | -$588K | – | 1213 |
|
|
2025
Q1 | $588K | Buy |
1,355
+38
| +3% | +$16.5K | 0.02% | 675 |
|
|
2024
Q4 | $522K | Buy |
1,317
+53
| +4% | +$21K | 0.02% | 759 |
|
|
2024
Q3 | $475K | Sell |
1,264
-104
| -8% | -$39.1K | 0.01% | 797 |
|
|
2024
Q2 | $522K | Sell |
1,368
-689
| -33% | -$263K | 0.02% | 732 |
|
|
2024
Q1 | $655K | Sell |
2,057
-283
| -12% | -$90.1K | 0.02% | 642 |
|
|
2023
Q4 | $643K | Buy |
2,340
+54
| +2% | +$14.8K | 0.02% | 580 |
|
|
2023
Q3 | $621K | Sell |
2,286
-78
| -3% | -$21.2K | 0.03% | 551 |
|
|
2023
Q2 | $577K | Sell |
2,364
-330
| -12% | -$80.5K | 0.02% | 664 |
|
|
2023
Q1 | $583K | Sell |
2,694
-140
| -5% | -$30.3K | 0.02% | 656 |
|
|
2022
Q4 | $636K | Buy |
2,834
+186
| +7% | +$41.7K | 0.03% | 610 |
|
|
2022
Q3 | $536K | Buy |
2,648
+536
| +25% | +$108K | 0.02% | 624 |
|
|
2022
Q2 | $390K | Buy |
+2,112
| New | +$390K | 0.02% | 743 |
|