AllianceBernstein’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $93.1M | Sell |
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|
2025
Q2 | $93.8M | Sell |
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|
2025
Q1 | $92.5M | Buy |
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|
2024
Q4 | $67.5M | Buy |
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|
2024
Q3 | $62.2M | Buy |
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|
2024
Q2 | $52.4M | Sell |
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|
2024
Q1 | $52.5M | Buy |
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|
2023
Q4 | $25.3M | Buy |
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|
2023
Q3 | $14.7M | Sell |
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|
2023
Q2 | $15.4M | Buy |
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|
2023
Q1 | $12.1M | Sell |
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|
2022
Q4 | $12.7M | Buy |
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|
2022
Q3 | $11.4M | Sell |
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|
2022
Q2 | $10.5M | Buy |
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|
2022
Q1 | $11.2M | Sell |
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|
2021
Q4 | $11.6M | Sell |
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|
2021
Q3 | $73.2M | Sell |
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|
2021
Q2 | $78M | Buy |
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|
2021
Q1 | $82.6M | Sell |
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|
2020
Q4 | $69M | Buy |
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|
2020
Q3 | $64.2M | Sell |
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|
2020
Q2 | $60M | Sell |
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|
2020
Q1 | $61.1M | Sell |
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|
2019
Q4 | $78.5M | Buy |
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|
2019
Q3 | $59M | Buy |
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|
2019
Q2 | $10M | Buy |
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|
2019
Q1 | $8.23M | Sell |
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|
2018
Q4 | $8.22M | Buy |
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|
2018
Q3 | $2.95M | Sell |
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|
2018
Q2 | $8.79M | Buy |
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|
2018
Q1 | $4.25M | Buy |
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|
2017
Q4 | $2.65M | Sell |
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|
2017
Q3 | $2.62M | Sell |
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|
2017
Q2 | $5.29M | Buy |
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|
2017
Q1 | $2.81M | Sell |
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|
2016
Q4 | $2.99M | Buy |
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|
2016
Q3 | $3.01M | Sell |
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|
2016
Q2 | $3.29M | Sell |
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|
2016
Q1 | $7.55M | Sell |
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|
2015
Q4 | $8.1M | Sell |
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|
2015
Q3 | $7.08M | Sell |
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|
2015
Q2 | $6.86M | Buy |
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|
2015
Q1 | $6.29M | Sell |
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|
2014
Q4 | $6.44M | Sell |
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|
2014
Q3 | $5.35M | Sell |
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|
2014
Q2 | $5.57M | Sell |
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|
2014
Q1 | $5.46M | Buy |
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|
2013
Q4 | $5.64M | Hold |
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|
2013
Q3 | $5.9M | Sell |
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|
2013
Q2 | $4.88M | Buy |
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