USA Financial Formulas’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 |
-1,008
| Closed | -$385K | – | 280 |
|
|
2024
Q2 | $385K | Sell |
1,008
-38
| -4% | -$14.5K | 0.06% | 105 |
|
|
2024
Q1 | $333K | Sell |
1,046
-180
| -15% | -$57.3K | 0.05% | 137 |
|
|
2023
Q4 | $337K | Buy |
+1,226
| New | +$337K | 0.06% | 113 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$433 | – | 494 |
|
|
2023
Q1 | $433 | Buy |
+2
| New | +$433 | ﹤0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-867
| Closed | -$138K | – | 219 |
|
|
2019
Q4 | $138K | Buy |
867
+858
| +9,533% | +$137K | 0.06% | 153 |
|
|
2019
Q3 | $1K | Sell |
9
-4,191
| -100% | -$466K | ﹤0.01% | 192 |
|
|
2019
Q2 | $541K | Buy |
4,200
+841
| +25% | +$108K | 0.27% | 54 |
|
|
2019
Q1 | $433K | Buy |
+3,359
| New | +$433K | 0.27% | 54 |
|
|
2016
Q1 | – | Sell |
-5,297
| Closed | -$638K | – | 76 |
|
|
2015
Q4 | $638K | Buy |
5,297
+1,596
| +43% | +$192K | 0.26% | 37 |
|
|
2015
Q3 | $381K | Buy |
+3,701
| New | +$381K | 0.25% | 63 |
|