Symmetry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,580
| Closed | -$603K | – | 154 |
|
|
2024
Q2 | $603K | Sell |
1,580
-100
| -6% | -$38.2K | 0.03% | 242 |
|
|
2024
Q1 | $535K | Sell |
1,680
-19
| -1% | -$6.05K | 0.04% | 288 |
|
|
2023
Q4 | $467K | Buy |
1,699
+12
| +0.7% | +$3.3K | 0.03% | 295 |
|
|
2023
Q3 | $458K | Buy |
1,687
+536
| +47% | +$146K | 0.02% | 325 |
|
|
2023
Q2 | $281K | Hold |
1,151
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $249K | Sell |
1,151
-516
| -31% | -$112K | 0.01% | 487 |
|
|
2022
Q4 | $374K | Buy |
1,667
+635
| +62% | +$142K | 0.02% | 409 |
|
|
2022
Q3 | $209K | Buy |
+1,032
| New | +$209K | 0.01% | 516 |
|
|
2022
Q2 | – | Sell |
-1,032
| Closed | -$205K | – | 551 |
|
|
2022
Q1 | $205K | Hold |
1,032
| – | – | 0.01% | 562 |
|
|
2021
Q4 | $204K | Buy |
+1,032
| New | +$204K | 0.01% | 598 |
|
|
2021
Q3 | – | Sell |
-1,821
| Closed | -$354K | – | 642 |
|
|
2021
Q2 | $354K | Sell |
1,821
-838
| -32% | -$163K | 0.02% | 532 |
|
|
2021
Q1 | $575K | Hold |
2,659
| – | – | 0.04% | 350 |
|
|
2020
Q4 | $475K | Hold |
2,659
| – | – | 0.04% | 387 |
|
|
2020
Q3 | $472K | Sell |
2,659
-472
| -15% | -$83.8K | 0.04% | 345 |
|
|
2020
Q2 | $468K | Hold |
3,131
| – | – | 0.06% | 161 |
|
|
2020
Q1 | $415K | Sell |
3,131
-261
| -8% | -$34.6K | 0.09% | 142 |
|
|
2019
Q4 | $539K | Hold |
3,392
| – | – | 0.11% | 144 |
|
|
2019
Q3 | $547K | Buy |
3,392
+722
| +27% | +$116K | 0.11% | 146 |
|
|
2019
Q2 | $416K | Hold |
2,670
| – | – | 0.09% | 190 |
|
|
2019
Q1 | $344K | Buy |
2,670
+1,942
| +267% | +$250K | 0.06% | 222 |
|
|
2018
Q4 | $93K | Buy |
+728
| New | +$93K | 0.02% | 333 |
|