Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
270
| – | – | 0.05% | 168 |
|
|
2025
Q1 | $117K | Hold |
270
| – | – | 0.05% | 178 |
|
|
2024
Q4 | $107K | Hold |
270
| – | – | 0.04% | 181 |
|
|
2024
Q3 | $101K | Hold |
270
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $103K | Hold |
270
| – | – | 0.04% | 178 |
|
|
2024
Q1 | $86K | Hold |
270
| – | – | 0.04% | 191 |
|
|
2023
Q4 | $82.2K | Hold |
270
| – | – | 0.04% | 191 |
|
|
2023
Q3 | $73.3K | Buy |
270
+200
| +286% | +$54.3K | 0.04% | 187 |
|
|
2023
Q2 | $17.7K | Hold |
70
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $15.2K | Hold |
70
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $15.7K | Hold |
70
| – | – | 0.01% | 286 |
|
|
2022
Q3 | $14K | Hold |
70
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $13K | Hold |
70
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $14K | Hold |
70
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $14K | Hold |
70
| – | – | 0.01% | 273 |
|
|
2021
Q3 | $13K | Hold |
70
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $14K | Hold |
70
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $15K | Hold |
70
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $13K | Hold |
70
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $12K | Hold |
70
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $11K | Hold |
70
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $9K | Hold |
70
| – | – | 0.01% | 235 |
|
|
2019
Q4 | $11K | Hold |
70
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $11K | Hold |
70
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $11K | Hold |
70
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $9K | Hold |
70
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $9K | Hold |
70
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $9K | Hold |
70
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 264 |
|
|
2018
Q1 | $7K | Hold |
70
| – | – | 0.01% | 265 |
|
|
2017
Q4 | $8K | Hold |
70
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $8K | Hold |
70
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $7K | Hold |
70
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $8K | Buy |
70
+35
| +100% | +$4K | 0.01% | 256 |
|
|
2016
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 283 |
|
|
2016
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 288 |
|
|
2016
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 308 |
|
|
2015
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 297 |
|
|
2015
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 319 |
|