TrinityPoint Wealth’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 | $859K | Sell |
2,167
-619
| -22% | -$245K | 0.12% | 171 |
|
|
2024
Q3 | $1.05M | Sell |
2,786
-14
| -0.5% | -$5.26K | 0.15% | 149 |
|
|
2024
Q2 | $1.07M | Buy |
2,800
+15
| +0.5% | +$5.72K | 0.17% | 138 |
|
|
2024
Q1 | $887K | Sell |
2,785
-22
| -0.8% | -$7.01K | 0.15% | 145 |
|
|
2023
Q4 | $771K | Buy |
2,807
+63
| +2% | +$17.3K | 0.14% | 148 |
|
|
2023
Q3 | $745K | Buy |
2,744
+8
| +0.3% | +$2.17K | 0.15% | 142 |
|
|
2023
Q2 | $667K | Sell |
2,736
-31
| -1% | -$7.56K | 0.13% | 148 |
|
|
2023
Q1 | $599K | Buy |
2,767
+21
| +0.8% | +$4.55K | 0.13% | 156 |
|
|
2022
Q4 | $616K | Buy |
2,746
+150
| +6% | +$33.7K | 0.14% | 146 |
|
|
2022
Q3 | $526K | Buy |
2,596
+139
| +6% | +$28.2K | 0.12% | 152 |
|
|
2022
Q2 | $454K | Buy |
2,457
+27
| +1% | +$4.99K | 0.1% | 168 |
|
|
2022
Q1 | $482K | Buy |
2,430
+54
| +2% | +$10.7K | 0.09% | 186 |
|
|
2021
Q4 | $469K | Buy |
2,376
+35
| +1% | +$6.91K | 0.08% | 193 |
|
|
2021
Q3 | $441K | Buy |
2,341
+58
| +3% | +$10.9K | 0.08% | 195 |
|
|
2021
Q2 | $444K | Sell |
2,283
-216
| -9% | -$42K | 0.09% | 183 |
|
|
2021
Q1 | $540K | Sell |
2,499
-32
| -1% | -$6.92K | 0.13% | 149 |
|
|
2020
Q4 | $515K | Buy |
2,531
+48
| +2% | +$9.77K | 0.12% | 145 |
|
|
2020
Q3 | $441K | Buy |
2,483
+52
| +2% | +$9.24K | 0.12% | 145 |
|
|
2020
Q2 | $363K | Sell |
2,431
-36
| -1% | -$5.38K | 0.11% | 152 |
|
|
2020
Q1 | $327K | Buy |
2,467
+299
| +14% | +$39.6K | 0.13% | 151 |
|
|
2019
Q4 | $345K | Buy |
2,168
+115
| +6% | +$18.3K | 0.12% | 157 |
|
|
2019
Q3 | $354K | Buy |
2,053
+205
| +11% | +$35.3K | 0.12% | 147 |
|
|
2019
Q2 | $301K | Buy |
1,848
+80
| +5% | +$13K | 0.14% | 128 |
|
|
2019
Q1 | $228K | Buy |
+1,768
| New | +$228K | 0.11% | 155 |
|