Advisors Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
2,093
-156
| -7% | -$79.6K | 0.02% | 759 |
|
|
2025
Q1 | $976K | Sell |
2,249
-2
| -0.1% | -$868 | 0.02% | 751 |
|
|
2024
Q4 | $892K | Buy |
2,251
+686
| +44% | +$272K | 0.02% | 771 |
|
|
2024
Q3 | $588K | Buy |
1,565
+712
| +83% | +$268K | 0.01% | 888 |
|
|
2024
Q2 | $325K | Buy |
853
+751
| +736% | +$287K | 0.01% | 999 |
|
|
2024
Q1 | $32.5K | Buy |
+102
| New | +$32.5K | ﹤0.01% | 1323 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$107K | – | 1585 |
|
|
2016
Q4 | $107K | Hold |
900
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q3 | $108K | Sell |
900
-100
| -10% | -$12K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $132K | Buy |
+1,000
| New | +$132K | ﹤0.01% | 1440 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$120K | – | 1815 |
|
|
2015
Q4 | $120K | Hold |
1,000
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q3 | $103K | Hold |
1,000
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q2 | $96K | Buy |
+1,000
| New | +$96K | ﹤0.01% | 1555 |
|