Stokes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,345
| Closed | -$526K | – | 82 |
|
|
2022
Q4 | $526K | Sell |
2,345
-725
| -24% | -$163K | 0.18% | 68 |
|
|
2022
Q3 | $622K | Buy |
3,070
+590
| +24% | +$120K | 0.23% | 66 |
|
|
2022
Q2 | $459K | Hold |
2,480
| – | – | 0.16% | 74 |
|
|
2022
Q1 | $491K | Sell |
2,480
-195
| -7% | -$38.6K | 0.14% | 79 |
|
|
2021
Q4 | $528K | Hold |
2,675
| – | – | 0.16% | 72 |
|
|
2021
Q3 | $504K | Buy |
2,675
+40
| +2% | +$7.54K | 0.16% | 73 |
|
|
2021
Q2 | $513K | Buy |
+2,635
| New | +$513K | 0.17% | 70 |
|