Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119
| Closed | -$15K | – | 584 |
|
|
2019
Q1 | $15K | Hold |
119
| – | – | ﹤0.01% | 436 |
|
|
2018
Q4 | $15K | Hold |
119
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $15K | Buy |
+119
| New | +$15K | ﹤0.01% | 452 |
|
|
2017
Q1 | – | Sell |
-1,698
| Closed | -$201K | – | 256 |
|
|
2016
Q4 | $201K | Hold |
1,698
| – | – | 0.03% | 241 |
|
|
2016
Q3 | $204K | Sell |
1,698
-1,180
| -41% | -$142K | 0.03% | 250 |
|
|
2016
Q2 | $378K | Buy |
2,878
+148
| +5% | +$19.4K | 0.05% | 207 |
|
|
2016
Q1 | $309K | Sell |
2,730
-38
| -1% | -$4.3K | 0.04% | 235 |
|
|
2015
Q4 | $333K | Buy |
2,768
+87
| +3% | +$10.5K | 0.05% | 234 |
|
|
2015
Q3 | $276K | Buy |
+2,681
| New | +$276K | 0.04% | 267 |
|