Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,196
| Closed | -$2.37M | – | 1198 |
|
|
2022
Q3 | $2.37M | Buy |
+12,196
| New | +$2.37M | 0.08% | 283 |
|
|
2022
Q1 | – | Sell |
-9,084
| Closed | -$1.79M | – | 1274 |
|
|
2021
Q4 | $1.79M | Buy |
9,084
+349
| +4% | +$68.8K | 0.05% | 498 |
|
|
2021
Q3 | $1.65M | Buy |
8,735
+91
| +1% | +$17.1K | 0.05% | 516 |
|
|
2021
Q2 | $1.68M | Sell |
8,644
-264
| -3% | -$51.4K | 0.05% | 476 |
|
|
2021
Q1 | $1.93M | Sell |
8,908
-42
| -0.5% | -$9.08K | 0.06% | 394 |
|
|
2020
Q4 | $1.6M | Sell |
8,950
-523
| -6% | -$93.4K | 0.07% | 374 |
|
|
2020
Q3 | $1.68M | Sell |
9,473
-2,232
| -19% | -$397K | 0.08% | 292 |
|
|
2020
Q2 | $1.75M | Sell |
11,705
-1,830
| -14% | -$274K | 0.09% | 237 |
|
|
2020
Q1 | $1.79M | Sell |
13,535
-484
| -3% | -$64.1K | 0.12% | 200 |
|
|
2019
Q4 | $2.23M | Buy |
+14,019
| New | +$2.23M | 0.14% | 225 |
|
|
2019
Q2 | – | Sell |
-18,325
| Closed | -$2.36M | – | 473 |
|
|
2019
Q1 | $2.36M | Buy |
+18,325
| New | +$2.36M | 0.13% | 242 |
|
|
2018
Q3 | – | Sell |
-27,678
| Closed | -$2.91M | – | 940 |
|
|
2018
Q2 | $2.91M | Buy |
27,678
+414
| +2% | +$43.5K | 0.12% | 245 |
|
|
2018
Q1 | $2.79M | Buy |
27,264
+8,237
| +43% | +$844K | 0.11% | 259 |
|
|
2017
Q4 | $2.13M | Buy |
19,027
+1,155
| +6% | +$129K | 0.1% | 279 |
|
|
2017
Q3 | $1.96M | Buy |
17,872
+463
| +3% | +$50.7K | 0.11% | 283 |
|
|
2017
Q2 | $1.87M | Buy |
17,409
+346
| +2% | +$37.1K | 0.15% | 257 |
|
|
2017
Q1 | $1.92M | Sell |
17,063
-136
| -0.8% | -$15.3K | 0.19% | 262 |
|
|
2016
Q4 | $2.05M | Sell |
17,199
-97
| -0.6% | -$11.5K | 0.25% | 214 |
|
|
2016
Q3 | $2.08M | Sell |
17,296
-853
| -5% | -$102K | 0.28% | 212 |
|
|
2016
Q2 | $2.39M | Sell |
18,149
-17,761
| -49% | -$2.34M | 0.34% | 118 |
|
|
2016
Q1 | $4.07K | Buy |
35,910
+18,302
| +104% | +$2.07K | 0.25% | 197 |
|
|
2015
Q4 | $2.12M | Buy |
+17,608
| New | +$2.12M | 0.27% | 148 |
|