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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.5M | Sell |
134,806
-21,515
| -14% | -$14M | 0.02% | 474 |
|
|
2025
Q4 | $86.4M | Sell |
156,321
-8,350
| -5% | -$4.6M | 0.03% | 450 |
|
|
2025
Q3 | $93.1M | Sell |
164,671
-19,205
| -10% | -$10M | 0.03% | 433 |
|
|
2025
Q2 | $93.8M | Sell |
183,876
-29,275
| -14% | -$13.5M | 0.03% | 407 |
|
|
2025
Q1 | $92.5M | Buy |
213,151
+42,908
| +25% | +$17.6M | 0.03% | 394 |
|
|
2024
Q4 | $67.5M | Buy |
170,243
+4,796
| +3% | +$1.93M | 0.02% | 516 |
|
|
2024
Q3 | $62.2M | Buy |
165,447
+28,033
| +20% | +$10.5M | 0.02% | 552 |
|
|
2024
Q2 | $52.4M | Sell |
137,414
-27,313
| -17% | -$9.12M | 0.02% | 585 |
|
|
2024
Q1 | $52.5M | Buy |
164,727
+72,484
| +79% | +$21.2M | 0.02% | 586 |
|
|
2023
Q4 | $25.3M | Buy |
92,243
+38,224
| +71% | +$10.5M | 0.01% | 784 |
|
|
2023
Q3 | $14.7M | Sell |
54,019
-9,001
| -14% | -$2.28M | 0.01% | 947 |
|
|
2023
Q2 | $15.4M | Buy |
63,020
+7,209
| +13% | +$1.63M | 0.01% | 958 |
|
|
2023
Q1 | $12.1M | Sell |
55,811
-872
| -2% | -$191K | 0.01% | 1011 |
|
|
2022
Q4 | $12.7M | Buy |
56,683
+217
| +0.4% | +$49.4K | 0.01% | 983 |
|
|
2022
Q3 | $11.4M | Sell |
56,466
-436
| -0.8% | -$90.3K | 0.01% | 1025 |
|
|
2022
Q2 | $10.5M | Buy |
56,902
+574
| +1% | +$115K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $11.2M | Sell |
56,328
-2,658
| -5% | -$500K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $11.6M | Sell |
58,986
-329,362
| -85% | -$63.7M | ﹤0.01% | 1171 |
|
|
2021
Q3 | $73.2M | Sell |
388,348
-12,451
| -3% | -$2.44M | 0.03% | 512 |
|
|
2021
Q2 | $78M | Buy |
400,799
+18,774
| +5% | +$4.04M | 0.03% | 504 |
|
|
2021
Q1 | $82.6M | Sell |
382,025
-4,507
| -1% | -$901K | 0.04% | 459 |
|
|
2020
Q4 | $69M | Buy |
386,532
+25,372
| +7% | +$4.6M | 0.03% | 484 |
|
|
2020
Q3 | $64.2M | Sell |
361,160
-40,197
| -10% | -$6.79M | 0.03% | 474 |
|
|
2020
Q2 | $60M | Sell |
401,357
-59,486
| -13% | -$8.96M | 0.04% | 467 |
|
|
2020
Q1 | $61.1M | Sell |
460,843
-32,618
| -7% | -$5.28M | 0.04% | 385 |
|
|
2019
Q4 | $78.5M | Buy |
493,461
+127,216
| +35% | +$21.1M | 0.04% | 400 |
|
|
2019
Q3 | $59M | Buy |
366,245
+301,901
| +469% | +$49.7M | 0.04% | 478 |
|
|
2019
Q2 | $10M | Buy |
64,344
+393
| +0.6% | +$53.6K | 0.01% | 1059 |
|
|
2019
Q1 | $8.23M | Sell |
63,951
-200
| -0.3% | -$26.2K | 0.01% | 1139 |
|
|
2018
Q4 | $8.22M | Buy |
64,151
+41,301
| +181% | +$5.25M | 0.01% | 1070 |
|
|
2018
Q3 | $2.95M | Sell |
22,850
-60,820
| -73% | -$6.99M | ﹤0.01% | 1668 |
|
|
2018
Q2 | $8.79M | Buy |
83,670
+44,942
| +116% | +$4.54M | 0.01% | 1014 |
|
|
2018
Q1 | $4.25M | Buy |
38,728
+15,026
| +63% | +$1.74M | ﹤0.01% | 1312 |
|
|
2017
Q4 | $2.65M | Sell |
23,702
-244
| -1% | -$27.9K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $2.62M | Sell |
23,946
-25,493
| -52% | -$2.71M | ﹤0.01% | 1663 |
|
|
2017
Q2 | $5.29M | Buy |
49,439
+24,447
| +98% | +$2.73M | ﹤0.01% | 1181 |
|
|
2017
Q1 | $2.81M | Sell |
24,992
-150
| -0.6% | -$17.2K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $2.99M | Buy |
25,142
+123
| +0.5% | +$14.6K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $3.01M | Sell |
25,019
-20
| -0.1% | -$2.58K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $3.29M | Sell |
25,039
-41,591
| -62% | -$4.83M | ﹤0.01% | 1298 |
|
|
2016
Q1 | $7.55M | Sell |
66,630
-620
| -0.9% | -$69.4K | 0.01% | 922 |
|
|
2015
Q4 | $8.1M | Sell |
67,250
-1,570
| -2% | -$179K | 0.01% | 908 |
|
|
2015
Q3 | $7.08M | Sell |
68,820
-2,840
| -4% | -$295K | 0.01% | 949 |
|
|
2015
Q2 | $6.86M | Buy |
71,660
+1,839
| +3% | +$164K | 0.01% | 990 |
|
|
2015
Q1 | $6.29M | Sell |
69,821
-1,500
| -2% | -$135K | 0.01% | 1030 |
|
|
2014
Q4 | $6.44M | Sell |
71,321
-3,300
| -4% | -$270K | 0.01% | 1026 |
|
|
2014
Q3 | $5.35M | Sell |
74,621
-4,600
| -6% | -$319K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $5.57M | Sell |
79,221
-1,500
| -2% | -$104K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $5.46M | Buy |
80,721
+400
| +0.5% | +$27.1K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $5.64M | Hold |
80,321
| – | – | 0.01% | 1057 |
|
|
2013
Q3 | $5.9M | Sell |
80,321
-810
| -1% | -$55K | 0.01% | 994 |
|
|
2013
Q2 | $4.88M | Buy |
+81,131
| New | +$4.79M | 0.01% | 1023 |
|
Other funds holding CASY
VPM
VCM
