Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-702
| Closed | -$264K | – | 543 |
|
|
2024
Q3 | $264K | Sell |
702
-2,721
| -79% | -$1.02M | 0.02% | 444 |
|
|
2024
Q2 | $1.31M | Buy |
3,423
+2,093
| +157% | +$799K | 0.09% | 186 |
|
|
2024
Q1 | $424K | Buy |
+1,330
| New | +$424K | 0.03% | 357 |
|
|
2020
Q4 | – | Sell |
-5,544
| Closed | -$985K | – | 259 |
|
|
2020
Q3 | $985K | Buy |
5,544
+444
| +9% | +$78.9K | 0.1% | 138 |
|
|
2020
Q2 | $763K | Buy |
5,100
+300
| +6% | +$44.9K | 0.09% | 147 |
|
|
2020
Q1 | $636K | Buy |
+4,800
| New | +$636K | 0.09% | 140 |
|