VIA
Virtus Investment Advisers’s Casey's General Stores CASY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,467
| Closed | -$581K | – | 507 |
|
2024
Q4 | $581K | Hold |
1,467
| – | – | 0.46% | 58 |
|
2024
Q3 | $551K | Sell |
1,467
-500
| -25% | -$188K | 0.43% | 65 |
|
2024
Q2 | $751K | Hold |
1,967
| – | – | 0.63% | 43 |
|
2024
Q1 | $626K | Hold |
1,967
| – | – | 0.45% | 62 |
|
2023
Q4 | $540K | Hold |
1,967
| – | – | 0.4% | 68 |
|
2023
Q3 | $534K | Hold |
1,967
| – | – | 0.36% | 70 |
|
2023
Q2 | $480K | Hold |
1,967
| – | – | 0.33% | 95 |
|
2023
Q1 | $426K | Sell |
1,967
-67
| -3% | -$14.5K | 0.3% | 102 |
|
2022
Q4 | $456K | Hold |
2,034
| – | – | 0.3% | 106 |
|
2022
Q3 | $412K | Buy |
+2,034
| New | +$412K | 0.19% | 111 |
|