American Century Companies’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 | $77.8M | Buy |
152,427
+6,448
| +4% | +$3.29M | 0.04% | 477 |
|
|
2025
Q1 | $63.4M | Buy |
145,979
+5,866
| +4% | +$2.55M | 0.04% | 502 |
|
|
2024
Q4 | $55.5M | Buy |
140,113
+2,883
| +2% | +$1.14M | 0.03% | 572 |
|
|
2024
Q3 | $51.6M | Buy |
137,230
+4,855
| +4% | +$1.82M | 0.03% | 598 |
|
|
2024
Q2 | $50.5M | Buy |
132,375
+86,582
| +189% | +$33M | 0.03% | 567 |
|
|
2024
Q1 | $14.6M | Buy |
45,793
+4,233
| +10% | +$1.35M | 0.01% | 1052 |
|
|
2023
Q4 | $11.4M | Buy |
41,560
+1,287
| +3% | +$354K | 0.01% | 1096 |
|
|
2023
Q3 | $10.9M | Buy |
40,273
+3,010
| +8% | +$817K | 0.01% | 1034 |
|
|
2023
Q2 | $9.09M | Sell |
37,263
-21,614
| -37% | -$5.27M | 0.01% | 1096 |
|
|
2023
Q1 | $12.7M | Sell |
58,877
-6,146
| -9% | -$1.33M | 0.01% | 924 |
|
|
2022
Q4 | $14.6M | Buy |
65,023
+10,755
| +20% | +$2.41M | 0.01% | 837 |
|
|
2022
Q3 | $11M | Buy |
54,268
+22,189
| +69% | +$4.49M | 0.01% | 858 |
|
|
2022
Q2 | $5.93M | Buy |
32,079
+19,596
| +157% | +$3.62M | ﹤0.01% | 1071 |
|
|
2022
Q1 | $2.47M | Buy |
12,483
+1,736
| +16% | +$344K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $2.12M | Buy |
10,747
+1,238
| +13% | +$244K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $1.79M | Buy |
9,509
+1,412
| +17% | +$266K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $1.58M | Sell |
8,097
-1,676
| -17% | -$326K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $2.11M | Buy |
9,773
+4,276
| +78% | +$925K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $982K | Sell |
5,497
-2,309
| -30% | -$412K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $1.39M | Buy |
7,806
+5,579
| +251% | +$991K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $333K | Buy |
2,227
+407
| +22% | +$60.9K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $241K | Sell |
1,820
-57,595
| -97% | -$7.63M | ﹤0.01% | 1377 |
|
|
2019
Q4 | $9.45M | Buy |
+59,415
| New | +$9.45M | 0.01% | 701 |
|
|
2019
Q1 | – | Sell |
-13,592
| Closed | -$1.74M | – | 1237 |
|
|
2018
Q4 | $1.74M | Sell |
13,592
-112,943
| -89% | -$14.5M | ﹤0.01% | 993 |
|
|
2018
Q3 | $16.3M | Sell |
126,535
-20,251
| -14% | -$2.61M | 0.02% | 540 |
|
|
2018
Q2 | $15.4M | Buy |
+146,786
| New | +$15.4M | 0.02% | 559 |
|
|
2016
Q3 | – | Sell |
-27,447
| Closed | -$3.61M | – | 1341 |
|
|
2016
Q2 | $3.61M | Sell |
27,447
-54,994
| -67% | -$7.23M | ﹤0.01% | 921 |
|
|
2016
Q1 | $9.34M | Buy |
82,441
+34,147
| +71% | +$3.87M | 0.01% | 665 |
|
|
2015
Q4 | $5.82M | Buy |
+48,294
| New | +$5.82M | 0.01% | 788 |
|
|
2014
Q2 | – | Sell |
-17,140
| Closed | -$1.16M | – | 1443 |
|
|
2014
Q1 | $1.16M | Sell |
17,140
-8,240
| -32% | -$557K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $1.78M | Sell |
25,380
-30
| -0.1% | -$2.11K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $1.87M | Buy |
25,410
+1,490
| +6% | +$110K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $1.44M | Buy |
+23,920
| New | +$1.44M | ﹤0.01% | 1152 |
|