TCI Wealth Advisors’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73
| Closed | -$15.8K | – | 524 |
|
|
2023
Q1 | $15.8K | Sell |
73
-62
| -46% | -$13.6K | ﹤0.01% | 829 |
|
|
2022
Q4 | $30.3K | Buy |
135
+19
| +16% | +$4.33K | ﹤0.01% | 541 |
|
|
2022
Q3 | $23K | Buy |
116
+3
| +3% | +$622 | ﹤0.01% | 591 |
|
|
2022
Q2 | $21K | Hold |
113
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $22K | Sell |
113
-28
| -20% | -$5.27K | ﹤0.01% | 649 |
|
|
2021
Q4 | $28K | Buy |
141
+9
| +7% | +$1.74K | ﹤0.01% | 559 |
|
|
2021
Q3 | $25K | Buy |
132
+9
| +7% | +$1.76K | ﹤0.01% | 594 |
|
|
2021
Q2 | $24K | Buy |
123
+10
| +9% | +$2.15K | ﹤0.01% | 558 |
|
|
2021
Q1 | $24K | Buy |
113
+43
| +61% | +$8.6K | 0.01% | 524 |
|
|
2020
Q4 | $13K | Buy |
70
+7
| +11% | +$1.27K | 0.01% | 579 |
|
|
2020
Q3 | $11K | Hold |
63
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $9K | Sell |
63
-2
| -3% | -$301 | ﹤0.01% | 593 |
|
|
2020
Q1 | $9K | Sell |
65
-29
| -31% | -$4.7K | ﹤0.01% | 584 |
|
|
2019
Q4 | $15K | Hold |
94
| – | – | 0.01% | 617 |
|
|
2019
Q3 | $15K | Hold |
94
| – | – | 0.01% | 541 |
|
|
2019
Q2 | $15K | Sell |
94
-45
| -32% | -$6.14K | 0.01% | 525 |
|
|
2019
Q1 | $18K | Hold |
139
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $18K | Sell |
139
-32
| -19% | -$4.07K | 0.01% | 493 |
|
|
2018
Q3 | $22K | Buy |
171
+10
| +6% | +$1.15K | 0.01% | 476 |
|
|
2018
Q2 | $17K | Hold |
161
| – | – | 0.01% | 513 |
|
|
2018
Q1 | $18K | Hold |
161
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $18K | Hold |
161
| – | – | 0.01% | 514 |
|
|
2017
Q3 | $18K | Hold |
161
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $17K | Hold |
161
| – | – | 0.01% | 482 |
|
|
2017
Q1 | $18K | Hold |
161
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $19K | Hold |
161
| – | – | 0.01% | 494 |
|
|
2016
Q3 | $19K | Hold |
161
| – | – | 0.01% | 452 |
|
|
2016
Q2 | $21K | Sell |
161
-19
| -11% | -$2.21K | 0.01% | 430 |
|
|
2016
Q1 | $20K | Sell |
180
-271
| -60% | -$30.3K | 0.01% | 439 |
|
|
2015
Q4 | $54K | Buy |
+451
| New | +$51.5K | 0.03% | 294 |
|
Other funds holding CASY
VAM