Advisory Services Network’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 | $1.05M | Buy |
2,014
+1,188
| +144% | +$618K | 0.02% | 803 |
|
|
2025
Q1 | $359K | Buy |
826
+249
| +43% | +$108K | 0.01% | 1203 |
|
|
2024
Q4 | $229K | Buy |
577
+15
| +3% | +$5.95K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $215K | Hold |
562
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q2 | $215K | Buy |
+562
| New | +$215K | ﹤0.01% | 1359 |
|
|
2024
Q1 | – | Sell |
-421
| Closed | -$116K | – | 1790 |
|
|
2023
Q4 | $116K | Buy |
+421
| New | +$116K | ﹤0.01% | 1555 |
|
|
2023
Q2 | – | Sell |
-151
| Closed | -$32.7K | – | 1792 |
|
|
2023
Q1 | $32.7K | Sell |
151
-71
| -32% | -$15.4K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $49.8K | Buy |
+222
| New | +$49.8K | ﹤0.01% | 1976 |
|
|
2021
Q3 | – | Sell |
-3,118
| Closed | -$607K | – | 1679 |
|
|
2021
Q2 | $607K | Buy |
+3,118
| New | +$607K | 0.02% | 794 |
|
|
2021
Q1 | – | Sell |
-625
| Closed | -$112K | – | 1570 |
|
|
2020
Q4 | $112K | Buy |
625
+326
| +109% | +$58.4K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $54K | Buy |
+299
| New | +$54K | ﹤0.01% | 1550 |
|
|
2020
Q2 | – | Sell |
-252
| Closed | -$34K | – | 1285 |
|
|
2020
Q1 | $34K | Sell |
252
-316
| -56% | -$42.6K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $91K | Buy |
568
+375
| +194% | +$60.1K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $31K | Hold |
193
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q2 | $31K | Buy |
193
+105
| +119% | +$16.9K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $11K | Sell |
88
-15
| -15% | -$1.88K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $13K | Hold |
103
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q3 | $13K | Sell |
103
-9
| -8% | -$1.14K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $12K | Sell |
112
-7
| -6% | -$750 | ﹤0.01% | 1713 |
|
|
2018
Q1 | $13K | Sell |
119
-328
| -73% | -$35.8K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $50K | Sell |
447
-212
| -32% | -$23.7K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $72K | Sell |
659
-305
| -32% | -$33.3K | 0.01% | 971 |
|
|
2017
Q2 | $103K | Sell |
964
-60
| -6% | -$6.41K | 0.01% | 829 |
|
|
2017
Q1 | $115K | Buy |
+1,024
| New | +$115K | 0.02% | 769 |
|
|
2016
Q3 | $64K | Sell |
533
-186
| -26% | -$22.3K | 0.01% | 799 |
|
|
2016
Q2 | $95K | Sell |
719
-39
| -5% | -$5.15K | 0.02% | 631 |
|
|
2016
Q1 | $86K | Hold |
758
| – | – | 0.02% | 548 |
|
|
2015
Q4 | $91K | Sell |
758
-37
| -5% | -$4.44K | 0.03% | 458 |
|
|
2015
Q3 | $82K | Buy |
795
+167
| +27% | +$17.2K | 0.02% | 436 |
|
|
2015
Q2 | $61K | Buy |
628
+580
| +1,208% | +$56.3K | 0.02% | 467 |
|
|
2015
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 941 |
|
|
2014
Q1 | – | Sell |
-38
| Closed | -$3K | – | 281 |
|
|
2013
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 918 |
|