Zions Bancorporation’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 | $2.86M | Buy |
7,219
+700
| +11% | +$277K | 0.18% | 114 |
|
|
2024
Q3 | $2.45M | Buy |
6,519
+1,011
| +18% | +$380K | 0.18% | 108 |
|
|
2024
Q2 | $2.1M | Sell |
5,508
-228
| -4% | -$87K | 0.17% | 101 |
|
|
2024
Q1 | $1.83M | Buy |
5,736
+234
| +4% | +$74.5K | 0.13% | 134 |
|
|
2023
Q4 | $1.51M | Sell |
5,502
-682
| -11% | -$187K | 0.1% | 151 |
|
|
2023
Q3 | $1.68M | Buy |
6,184
+161
| +3% | +$43.7K | 0.15% | 117 |
|
|
2023
Q2 | $1.47M | Buy |
6,023
+41
| +0.7% | +$10K | 0.12% | 127 |
|
|
2023
Q1 | $1.29M | Buy |
5,982
+476
| +9% | +$103K | 0.11% | 146 |
|
|
2022
Q4 | $1.24M | Buy |
5,506
+255
| +5% | +$57.2K | 0.1% | 137 |
|
|
2022
Q3 | $1.06M | Sell |
5,251
-9
| -0.2% | -$1.82K | 0.11% | 133 |
|
|
2022
Q2 | $973K | Buy |
5,260
+1,038
| +25% | +$192K | 0.1% | 152 |
|
|
2022
Q1 | $837K | Buy |
4,222
+1,158
| +38% | +$230K | 0.08% | 175 |
|
|
2021
Q4 | $605K | Buy |
3,064
+494
| +19% | +$97.5K | 0.05% | 198 |
|
|
2021
Q3 | $484K | Buy |
2,570
+446
| +21% | +$84K | 0.05% | 194 |
|
|
2021
Q2 | $413K | Buy |
2,124
+276
| +15% | +$53.7K | 0.04% | 200 |
|
|
2021
Q1 | $400K | Sell |
1,848
-7
| -0.4% | -$1.52K | 0.05% | 173 |
|
|
2020
Q4 | $331K | Buy |
1,855
+71
| +4% | +$12.7K | 0.04% | 183 |
|
|
2020
Q3 | $317K | Sell |
1,784
-1
| -0.1% | -$178 | 0.05% | 155 |
|
|
2020
Q2 | $267K | Buy |
1,785
+156
| +10% | +$23.3K | 0.04% | 166 |
|
|
2020
Q1 | $216K | Buy |
1,629
+219
| +16% | +$29K | 0.04% | 164 |
|
|
2019
Q4 | $224K | Sell |
1,410
-369
| -21% | -$58.6K | 0.03% | 194 |
|
|
2019
Q3 | $287K | Buy |
1,779
+117
| +7% | +$18.9K | 0.04% | 171 |
|
|
2019
Q2 | $259K | Buy |
1,662
+104
| +7% | +$16.2K | 0.04% | 174 |
|
|
2019
Q1 | $201K | Buy |
+1,558
| New | +$201K | 0.03% | 213 |
|
|
2018
Q1 | – | Sell |
-1,490
| Closed | -$167K | – | 553 |
|
|
2017
Q4 | $167K | Sell |
1,490
-11
| -0.7% | -$1.23K | 0.03% | 177 |
|
|
2017
Q3 | $164K | Buy |
+1,501
| New | +$164K | 0.02% | 301 |
|