ALPS Advisors’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 | $4.8M | Sell |
9,397
-49
| -0.5% | -$25K | 0.03% | 247 |
|
|
2025
Q1 | $4.1M | Buy |
9,446
+569
| +6% | +$247K | 0.02% | 248 |
|
|
2024
Q4 | $3.52M | Buy |
8,877
+1,160
| +15% | +$460K | 0.02% | 273 |
|
|
2024
Q3 | $2.9M | Sell |
7,717
-24,837
| -76% | -$9.33M | 0.02% | 305 |
|
|
2024
Q2 | $12.4M | Buy |
32,554
+4,352
| +15% | +$1.66M | 0.09% | 126 |
|
|
2024
Q1 | $8.98M | Buy |
28,202
+5,219
| +23% | +$1.66M | 0.06% | 163 |
|
|
2023
Q4 | $6.31M | Buy |
22,983
+3,234
| +16% | +$889K | 0.05% | 192 |
|
|
2023
Q3 | $5.36M | Buy |
19,749
+15,968
| +422% | +$4.34M | 0.04% | 194 |
|
|
2023
Q2 | $922K | Buy |
3,781
+1,169
| +45% | +$285K | 0.01% | 510 |
|
|
2023
Q1 | $565K | Buy |
2,612
+286
| +12% | +$61.9K | 0.01% | 571 |
|
|
2022
Q4 | $522K | Buy |
2,326
+257
| +12% | +$57.7K | ﹤0.01% | 584 |
|
|
2022
Q3 | $419K | Sell |
2,069
-1,868
| -47% | -$378K | ﹤0.01% | 648 |
|
|
2022
Q2 | $728K | Buy |
+3,937
| New | +$728K | 0.01% | 521 |
|
|
2019
Q3 | – | Sell |
-2,904
| Closed | -$453K | – | 844 |
|
|
2019
Q2 | $453K | Sell |
2,904
-152
| -5% | -$23.7K | ﹤0.01% | 560 |
|
|
2019
Q1 | $394K | Buy |
+3,056
| New | +$394K | ﹤0.01% | 739 |
|