Amalgamated Bank’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
17,183
+63
| +0.4% | +$32.1K | 0.07% | 223 |
|
|
2025
Q1 | $7.43M | Sell |
17,120
-584
| -3% | -$253K | 0.06% | 245 |
|
|
2024
Q4 | $7.02M | Sell |
17,704
-1,501
| -8% | -$595K | 0.06% | 266 |
|
|
2024
Q3 | $7.22M | Sell |
19,205
-3,629
| -16% | -$1.36M | 0.06% | 270 |
|
|
2024
Q2 | $8.71M | Sell |
22,834
-2,447
| -10% | -$934K | 0.07% | 203 |
|
|
2024
Q1 | $8.05M | Buy |
25,281
+244
| +1% | +$77.7K | 0.07% | 256 |
|
|
2023
Q4 | $6.88M | Sell |
25,037
-1,458
| -6% | -$401K | 0.05% | 324 |
|
|
2023
Q3 | $7.19M | Buy |
26,495
+763
| +3% | +$207K | 0.06% | 289 |
|
|
2023
Q2 | $6.28M | Sell |
25,732
-1,404
| -5% | -$342K | 0.05% | 337 |
|
|
2023
Q1 | $5.87M | Sell |
27,136
-5,506
| -17% | -$1.19M | 0.05% | 356 |
|
|
2022
Q4 | $7.32M | Buy |
32,642
+5,985
| +22% | +$1.34M | 0.07% | 289 |
|
|
2022
Q3 | $5.4M | Sell |
26,657
-1,643
| -6% | -$333K | 0.05% | 351 |
|
|
2022
Q2 | $5.24M | Buy |
28,300
+2,646
| +10% | +$489K | 0.05% | 393 |
|
|
2022
Q1 | $5.08M | Sell |
25,654
-900
| -3% | -$178K | 0.04% | 477 |
|
|
2021
Q4 | $5.24M | Sell |
26,554
-996
| -4% | -$197K | 0.04% | 488 |
|
|
2021
Q3 | $5.19M | Sell |
27,550
-2,688
| -9% | -$507K | 0.04% | 477 |
|
|
2021
Q2 | $5.89M | Buy |
30,238
+25,644
| +558% | +$4.99M | 0.05% | 454 |
|
|
2021
Q1 | $993K | Sell |
4,594
-305
| -6% | -$65.9K | 0.04% | 573 |
|
|
2020
Q4 | $875K | Buy |
4,899
+12
| +0.2% | +$2.14K | 0.03% | 631 |
|
|
2020
Q3 | $868K | Sell |
4,887
-18
| -0.4% | -$3.2K | 0.04% | 519 |
|
|
2020
Q2 | $733K | Sell |
4,905
-3,763
| -43% | -$562K | 0.03% | 585 |
|
|
2020
Q1 | $1.15M | Sell |
8,668
-178
| -2% | -$23.6K | 0.03% | 560 |
|
|
2019
Q4 | $1.41M | Buy |
8,846
+726
| +9% | +$115K | 0.03% | 667 |
|
|
2019
Q3 | $1.31M | Buy |
8,120
+247
| +3% | +$39.8K | 0.03% | 636 |
|
|
2019
Q2 | $1.23M | Buy |
7,873
+565
| +8% | +$88.1K | 0.03% | 664 |
|
|
2019
Q1 | $941K | Buy |
7,308
+156
| +2% | +$20.1K | 0.02% | 732 |
|
|
2018
Q4 | $916K | Sell |
7,152
-111
| -2% | -$14.2K | 0.03% | 688 |
|
|
2018
Q3 | $938K | Sell |
7,263
-199
| -3% | -$25.7K | 0.02% | 717 |
|
|
2018
Q2 | $784K | Sell |
7,462
-26
| -0.3% | -$2.73K | 0.02% | 839 |
|
|
2018
Q1 | $822K | Sell |
7,488
-199
| -3% | -$21.8K | 0.02% | 767 |
|
|
2017
Q4 | $860K | Buy |
7,687
+438
| +6% | +$49K | 0.02% | 771 |
|
|
2017
Q3 | $793K | Sell |
7,249
-499
| -6% | -$54.6K | 0.02% | 771 |
|
|
2017
Q2 | $830K | Buy |
7,748
+1,490
| +24% | +$160K | 0.03% | 745 |
|
|
2017
Q1 | $702K | Sell |
6,258
-1,258
| -17% | -$141K | 0.03% | 641 |
|
|
2016
Q4 | $894K | Buy |
7,516
+730
| +11% | +$86.8K | 0.04% | 535 |
|
|
2016
Q3 | $815K | Sell |
6,786
-5
| -0.1% | -$601 | 0.05% | 467 |
|
|
2016
Q2 | $896K | Buy |
6,791
+2,521
| +59% | +$333K | 0.05% | 425 |
|
|
2016
Q1 | $484K | Buy |
4,270
+358
| +9% | +$40.6K | 0.05% | 549 |
|
|
2015
Q4 | $471K | Sell |
3,912
-339
| -8% | -$40.8K | 0.06% | 480 |
|
|
2015
Q3 | $438K | Buy |
4,251
+55
| +1% | +$5.67K | 0.05% | 597 |
|
|
2015
Q2 | $402K | Buy |
4,196
+287
| +7% | +$27.5K | 0.04% | 724 |
|
|
2015
Q1 | $352K | Buy |
3,909
+150
| +4% | +$13.5K | 0.04% | 597 |
|
|
2014
Q4 | $340K | Buy |
3,759
+5
| +0.1% | +$452 | 0.05% | 512 |
|
|
2014
Q3 | $269K | Sell |
3,754
-1
| -0% | -$72 | 0.04% | 651 |
|
|
2014
Q2 | $264K | Sell |
3,755
-183
| -5% | -$12.9K | 0.04% | 668 |
|
|
2014
Q1 | $266K | Sell |
3,938
-35
| -0.9% | -$2.36K | 0.05% | 619 |
|
|
2013
Q4 | $279K | Buy |
+3,973
| New | +$279K | 0.05% | 598 |
|