Advisors Capital Management’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 | $23.6M | Buy |
46,329
+344
| +0.7% | +$176K | 0.32% | 98 |
|
|
2025
Q1 | $20M | Buy |
45,985
+488
| +1% | +$212K | 0.31% | 104 |
|
|
2024
Q4 | $18M | Sell |
45,497
-385
| -0.8% | -$153K | 0.28% | 107 |
|
|
2024
Q3 | $17.2M | Sell |
45,882
-302
| -0.7% | -$113K | 0.28% | 110 |
|
|
2024
Q2 | $17.6M | Buy |
46,184
+749
| +2% | +$286K | 0.31% | 99 |
|
|
2024
Q1 | $14.5M | Buy |
45,435
+214
| +0.5% | +$68.1K | 0.26% | 112 |
|
|
2023
Q4 | $12.4M | Sell |
45,221
-1,564
| -3% | -$430K | 0.25% | 117 |
|
|
2023
Q3 | $12.7M | Buy |
46,785
+33
| +0.1% | +$8.96K | 0.32% | 104 |
|
|
2023
Q2 | $11.4M | Buy |
46,752
+1,115
| +2% | +$272K | 0.27% | 118 |
|
|
2023
Q1 | $9.88M | Buy |
45,637
+93
| +0.2% | +$20.1K | 0.26% | 113 |
|
|
2022
Q4 | $10.2M | Buy |
45,544
+659
| +1% | +$148K | 0.28% | 105 |
|
|
2022
Q3 | $10.5M | Buy |
44,885
+948
| +2% | +$223K | 0.28% | 104 |
|
|
2022
Q2 | $8.13M | Buy |
43,937
+306
| +0.7% | +$56.6K | 0.25% | 110 |
|
|
2022
Q1 | $8.65M | Sell |
43,631
-51,397
| -54% | -$10.2M | 0.24% | 107 |
|
|
2021
Q4 | $18.8M | Buy |
95,028
+6,733
| +8% | +$1.33M | 0.51% | 67 |
|
|
2021
Q3 | $16.6M | Buy |
88,295
+6,757
| +8% | +$1.27M | 0.51% | 68 |
|
|
2021
Q2 | $15.9M | Buy |
81,538
+5,741
| +8% | +$1.12M | 0.5% | 73 |
|
|
2021
Q1 | $16.4M | Buy |
75,797
+15,111
| +25% | +$3.27M | 0.57% | 60 |
|
|
2020
Q4 | $10.8M | Buy |
60,686
+20,057
| +49% | +$3.58M | 0.41% | 84 |
|
|
2020
Q3 | $7.22M | Buy |
40,629
+18,490
| +84% | +$3.28M | 0.34% | 95 |
|
|
2020
Q2 | $3.31M | Buy |
22,139
+1,234
| +6% | +$184K | 0.16% | 134 |
|
|
2020
Q1 | $2.77M | Buy |
20,905
+695
| +3% | +$92.1K | 0.18% | 114 |
|
|
2019
Q4 | $3.21M | Buy |
20,210
+533
| +3% | +$84.7K | 0.15% | 149 |
|
|
2019
Q3 | $3.17M | Sell |
19,677
-1,053
| -5% | -$170K | 0.17% | 136 |
|
|
2019
Q2 | $3.23M | Sell |
20,730
-2,665
| -11% | -$416K | 0.19% | 133 |
|
|
2019
Q1 | $3.03M | Sell |
23,395
-659
| -3% | -$85.3K | 0.19% | 134 |
|
|
2018
Q4 | $3.08M | Buy |
24,054
+3,045
| +14% | +$390K | 0.22% | 113 |
|
|
2018
Q3 | $2.71M | Buy |
21,009
+612
| +3% | +$79K | 0.18% | 143 |
|
|
2018
Q2 | $2.14M | Buy |
20,397
+200
| +1% | +$21K | 0.15% | 157 |
|
|
2018
Q1 | $2.22M | Buy |
20,197
+1,856
| +10% | +$204K | 0.17% | 142 |
|
|
2017
Q4 | $2.05M | Buy |
18,341
+1,143
| +7% | +$128K | 0.16% | 141 |
|
|
2017
Q3 | $1.88M | Buy |
17,198
+1,312
| +8% | +$144K | 0.15% | 144 |
|
|
2017
Q2 | $1.7M | Buy |
15,886
+559
| +4% | +$59.9K | 0.14% | 143 |
|
|
2017
Q1 | $1.72M | Sell |
15,327
-179
| -1% | -$20.1K | 0.15% | 140 |
|
|
2016
Q4 | $1.84M | Buy |
15,506
+828
| +6% | +$98.4K | 0.18% | 134 |
|
|
2016
Q3 | $1.76M | Sell |
14,678
-461
| -3% | -$55.4K | 0.17% | 138 |
|
|
2016
Q2 | $1.99M | Buy |
+15,139
| New | +$1.99M | 0.2% | 123 |
|