Stratos Wealth Partners’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 | $7.33M | Buy |
14,364
+489
| +4% | +$250K | 0.1% | 210 |
|
|
2025
Q1 | $6.02M | Buy |
13,875
+289
| +2% | +$125K | 0.09% | 224 |
|
|
2024
Q4 | $5.38M | Buy |
13,586
+161
| +1% | +$63.8K | 0.08% | 259 |
|
|
2024
Q3 | $5.04M | Buy |
13,425
+469
| +4% | +$176K | 0.07% | 270 |
|
|
2024
Q2 | $4.94M | Buy |
12,956
+26
| +0.2% | +$9.92K | 0.08% | 242 |
|
|
2024
Q1 | $4.12M | Buy |
12,930
+435
| +3% | +$139K | 0.07% | 275 |
|
|
2023
Q4 | $3.43M | Buy |
12,495
+124
| +1% | +$34.1K | 0.06% | 293 |
|
|
2023
Q3 | $3.36M | Buy |
12,371
+644
| +5% | +$175K | 0.07% | 269 |
|
|
2023
Q2 | $2.86M | Buy |
11,727
+669
| +6% | +$163K | 0.06% | 286 |
|
|
2023
Q1 | $2.39M | Buy |
11,058
+536
| +5% | +$116K | 0.06% | 274 |
|
|
2022
Q4 | $2.36M | Sell |
10,522
-557
| -5% | -$125K | 0.06% | 307 |
|
|
2022
Q3 | $2.24M | Sell |
11,079
-887
| -7% | -$180K | 0.06% | 293 |
|
|
2022
Q2 | $2.21M | Buy |
11,966
+229
| +2% | +$42.4K | 0.06% | 305 |
|
|
2022
Q1 | $2.33M | Buy |
11,737
+353
| +3% | +$70K | 0.05% | 326 |
|
|
2021
Q4 | $2.25M | Buy |
11,384
+464
| +4% | +$91.6K | 0.05% | 325 |
|
|
2021
Q3 | $2.06M | Buy |
10,920
+706
| +7% | +$133K | 0.05% | 311 |
|
|
2021
Q2 | $1.99M | Buy |
10,214
+665
| +7% | +$129K | 0.05% | 343 |
|
|
2021
Q1 | $2.06M | Buy |
9,549
+650
| +7% | +$140K | 0.06% | 290 |
|
|
2020
Q4 | $1.59M | Buy |
8,899
+407
| +5% | +$72.7K | 0.05% | 327 |
|
|
2020
Q3 | $1.51M | Buy |
8,492
+506
| +6% | +$89.9K | 0.05% | 299 |
|
|
2020
Q2 | $1.19M | Buy |
7,986
+1,568
| +24% | +$234K | 0.04% | 347 |
|
|
2020
Q1 | $850K | Sell |
6,418
-1,782
| -22% | -$236K | 0.04% | 369 |
|
|
2019
Q4 | $1.3M | Sell |
8,200
-61
| -0.7% | -$9.7K | 0.05% | 320 |
|
|
2019
Q3 | $1.33M | Buy |
8,261
+213
| +3% | +$34.3K | 0.06% | 309 |
|
|
2019
Q2 | $1.26M | Buy |
8,048
+901
| +13% | +$141K | 0.05% | 304 |
|
|
2019
Q1 | $920K | Buy |
7,147
+1,676
| +31% | +$216K | 0.04% | 383 |
|
|
2018
Q4 | $701K | Buy |
5,471
+5,140
| +1,553% | +$659K | 0.04% | 413 |
|
|
2018
Q3 | $43K | Buy |
+331
| New | +$43K | ﹤0.01% | 1519 |
|
|
2018
Q2 | – | Sell |
-331
| Closed | -$36K | – | 1187 |
|
|
2018
Q1 | $36K | Hold |
331
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q4 | $37K | Buy |
+331
| New | +$37K | ﹤0.01% | 1656 |
|