de Northern Trust Casey's General Stores CASY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 255 M | Vender |
321,454
-23,579
| -7% | -USD 19 M | 0.03% | 435 |
|
|
2026
Q1 | USD 251 M | Comprar |
345,033
+37,356
| +12% | +USD 24.3 M | 0.03% | 419 |
|
|
2025
Q4 | USD 170 M | Vender |
307,677
-9,083
| -3% | -USD 5 M | 0.02% | 549 |
|
|
2025
Q3 | USD 179 M | Comprar |
316,760
+2,579
| +0.8% | +USD 1.35 M | 0.02% | 530 |
|
|
2025
Q2 | USD 160 M | Vender |
314,181
-20,264
| -6% | -USD 9.34 M | 0.02% | 546 |
|
|
2025
Q1 | USD 145 M | Comprar |
334,445
+1,941
| +0.6% | +USD 796 k | 0.02% | 566 |
|
|
2024
Q4 | USD 132 M | Comprar |
332,504
+58,844
| +22% | +USD 23.7 M | 0.02% | 606 |
|
|
2024
Q3 | USD 103 M | Vender |
273,660
-9,052
| -3% | -USD 3.38 M | 0.02% | 637 |
|
|
2024
Q2 | USD 108 M | Comprar |
282,712
+20,879
| +8% | +USD 6.97 M | 0.02% | 606 |
|
|
2024
Q1 | USD 83.4 M | Vender |
261,833
-25,219
| -9% | -USD 7.37 M | 0.01% | 699 |
|
|
2023
Q4 | USD 78.9 M | Comprar |
287,052
+7,665
| +3% | +USD 2.1 M | 0.01% | 718 |
|
|
2023
Q3 | USD 75.9 M | Vender |
279,387
-15,564
| -5% | -USD 3.94 M | 0.01% | 705 |
|
|
2023
Q2 | USD 71.9 M | Comprar |
294,951
+10,950
| +4% | +USD 2.48 M | 0.01% | 735 |
|
|
2023
Q1 | USD 61.5 M | Comprar |
284,001
+3,351
| +1% | +USD 733 k | 0.01% | 816 |
|
|
2022
Q4 | USD 63 M | Vender |
280,650
-5,089
| -2% | -USD 1.16 M | 0.01% | 790 |
|
|
2022
Q3 | USD 57.9 M | Comprar |
285,739
+845
| +0.3% | +USD 175 k | 0.01% | 776 |
|
|
2022
Q2 | USD 52.7 M | Vender |
284,894
-6,596
| -2% | -USD 1.33 M | 0.01% | 871 |
|
|
2022
Q1 | USD 57.8 M | Vender |
291,490
-4,503
| -2% | -USD 847 k | 0.01% | 926 |
|
|
2021
Q4 | USD 58.4 M | Comprar |
295,993
+262
| +0.1% | +USD 50.6 k | 0.01% | 997 |
|
|
2021
Q3 | USD 55.7 M | Vender |
295,731
-13,083
| -4% | -USD 2.57 M | 0.01% | 994 |
|
|
2021
Q2 | USD 60.1 M | Vender |
308,814
-10,445
| -3% | -USD 2.25 M | 0.01% | 985 |
|
|
2021
Q1 | USD 69 M | Vender |
319,259
-15,019
| -4% | -USD 3 M | 0.01% | 878 |
|
|
2020
Q4 | USD 59.7 M | Comprar |
334,278
+296
| +0.1% | +USD 53.7 k | 0.01% | 937 |
|
|
2020
Q3 | USD 59.3 M | Vender |
333,982
-29,123
| -8% | -USD 4.92 M | 0.01% | 804 |
|
|
2020
Q2 | USD 54.3 M | Vender |
363,105
-4,231
| -1% | -USD 637 k | 0.01% | 830 |
|
|
2020
Q1 | USD 48.7 M | Vender |
367,336
-36,683
| -9% | -USD 5.94 M | 0.01% | 793 |
|
|
2019
Q4 | USD 64.2 M | Comprar |
404,019
+16,910
| +4% | +USD 2.8 M | 0.01% | 834 |
|
|
2019
Q3 | USD 62.4 M | Comprar |
387,109
+11,122
| +3% | +USD 1.83 M | 0.01% | 816 |
|
|
2019
Q2 | USD 58.6 M | Vender |
375,987
-5,125
| -1% | -USD 699 k | 0.01% | 888 |
|
|
2019
Q1 | USD 49.1 M | Comprar |
381,112
+32,107
| +9% | +USD 4.2 M | 0.01% | 979 |
|
|
2018
Q4 | USD 44.7 M | Comprar |
349,005
+10,099
| +3% | +USD 1.28 M | 0.01% | 945 |
|
|
2018
Q3 | USD 43.8 M | Vender |
338,906
-94,375
| -22% | -USD 10.9 M | 0.01% | 1122 |
|
|
2018
Q2 | USD 45.5 M | Vender |
433,281
-9,546
| -2% | -USD 965 k | 0.01% | 1087 |
|
|
2018
Q1 | USD 48.6 M | Vender |
442,827
-7,330
| -2% | -USD 848 k | 0.01% | 1019 |
|
|
2017
Q4 | USD 50.4 M | Vender |
450,157
-20,154
| -4% | -USD 2.3 M | 0.01% | 975 |
|
|
2017
Q3 | USD 51.5 M | Vender |
470,311
-818
| -0.2% | -USD 87 k | 0.01% | 927 |
|
|
2017
Q2 | USD 50.5 M | Vender |
471,129
-166,919
| -26% | -USD 18.6 M | 0.01% | 923 |
|
|
2017
Q1 | USD 71.6 M | Vender |
638,048
-12,305
| -2% | -USD 1.41 M | 0.02% | 686 |
|
|
2016
Q4 | USD 77.3 M | Comprar |
650,353
+2,489
| +0.4% | +USD 296 k | 0.02% | 607 |
|
|
2016
Q3 | USD 77.8 M | Comprar |
647,864
+6,836
| +1% | +USD 880 k | 0.02% | 596 |
|
|
2016
Q2 | USD 84.3 M | Vender |
641,028
-264,176
| -29% | -USD 30.7 M | 0.03% | 548 |
|
|
2016
Q1 | USD 103 M | Comprar |
905,204
+7,914
| +0.9% | +USD 886 k | 0.03% | 474 |
|
|
2015
Q4 | USD 108 M | Vender |
897,290
-36,822
| -4% | -USD 4.2 M | 0.04% | 449 |
|
|
2015
Q3 | USD 96.1 M | Vender |
934,112
-1,388
| -0.1% | -USD 144 k | 0.03% | 494 |
|
|
2015
Q2 | USD 89.6 M | Comprar |
935,500
+205,245
| +28% | +USD 18.3 M | 0.03% | 550 |
|
|
2015
Q1 | USD 65.8 M | Comprar |
730,255
+23,707
| +3% | +USD 2.13 M | 0.02% | 686 |
|
|
2014
Q4 | USD 63.8 M | Comprar |
706,548
+1,049
| +0.1% | +USD 86 k | 0.02% | 683 |
|
|
2014
Q3 | USD 50.6 M | Comprar |
705,499
+1,117
| +0.2% | +USD 77.5 k | 0.02% | 788 |
|
|
2014
Q2 | USD 49.5 M | Vender |
704,382
-54,986
| -7% | -USD 3.8 M | 0.02% | 798 |
|
|
2014
Q1 | USD 51.3 M | Vender |
759,368
-17,502
| -2% | -USD 1.18 M | 0.02% | 805 |
|
|
2013
Q4 | USD 54.6 M | Vender |
776,870
-8,850
| -1% | -USD 648 k | 0.02% | 722 |
|
|
2013
Q3 | USD 57.7 M | Vender |
785,720
-20,730
| -3% | -USD 1.41 M | 0.02% | 629 |
|
|
2013
Q2 | USD 48.5 M | Comprar |
+806,450
| Nuevas | +USD 47.6 M | 0.02% | 685 |
|
Otros fondos que tienen CASY en su cartera
Posición de Northern Trust en CASY: resumen de T2 2026
Northern Trust redujo su participación en Casey's General Stores (CASY) en 6.8% durante T2 2026, al vender acciones por un valor estimado de USD 19 M, y conservó 321,454 acciones valuadas en USD 255 M. La posición representa 0.03% de la cartera y ocupa el puesto #435.
Northern Trust reportó por primera vez una posición en CASY en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,088 fondos que sigue Wall St. Rank mantienen una posición en CASY.
- Al cierre de T2 2026, Northern Trust tenía 321,454 acciones de Casey's General Stores con un valor de USD 255 M.
- Northern Trust vendió 23,579 acciones de Casey's General Stores en T2 2026, por un valor estimado de USD 19 M.
- Casey's General Stores representó 0.03% de la cartera de Northern Trust en T2 2026 y fue su posición número 435.
- Northern Trust reportó por primera vez una posición en Casey's General Stores en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,088 fondos que sigue Wall St. Rank tenían Casey's General Stores en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.