American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,168
| Closed | -$15.7M | – | 457 |
|
|
2024
Q1 | $15.7M | Sell |
49,168
-1,217
| -2% | -$356K | 0.06% | 220 |
|
|
2023
Q4 | $13.8M | Sell |
50,385
-2,340
| -4% | -$640K | 0.06% | 226 |
|
|
2023
Q3 | $14.3M | Sell |
52,725
-3,529
| -6% | -$894K | 0.09% | 190 |
|
|
2023
Q2 | $13.7M | Sell |
56,254
-1,234
| -2% | -$280K | 0.08% | 218 |
|
|
2023
Q1 | $12.4M | Sell |
57,488
-532
| -0.9% | -$116K | 0.08% | 259 |
|
|
2022
Q4 | $13M | Sell |
58,020
-761
| -1% | -$173K | 0.09% | 228 |
|
|
2022
Q3 | $11.9M | Sell |
58,781
-2,533
| -4% | -$525K | 0.09% | 229 |
|
|
2022
Q2 | $11.3M | Sell |
61,314
-1,548
| -2% | -$311K | 0.08% | 280 |
|
|
2022
Q1 | $12.5M | Buy |
62,862
+120
| +0.2% | +$22.6K | 0.07% | 334 |
|
|
2021
Q4 | $12.4M | Sell |
62,742
-1,021
| -2% | -$197K | 0.06% | 372 |
|
|
2021
Q3 | $12M | Sell |
63,763
-1,871
| -3% | -$367K | 0.06% | 366 |
|
|
2021
Q2 | $12.8K | Sell |
65,634
-1,321
| -2% | -$285K | 0.04% | 398 |
|
|
2021
Q1 | $14.5K | Buy |
66,955
+309
| +0.5% | +$61.8K | 0.05% | 328 |
|
|
2020
Q4 | $11.9K | Sell |
66,646
-1,001
| -1% | -$182K | 0.04% | 371 |
|
|
2020
Q3 | $12M | Sell |
67,647
-1,099
| -2% | -$186K | 0.06% | 279 |
|
|
2020
Q2 | $10.3M | Sell |
68,746
-3,042
| -4% | -$458K | 0.05% | 326 |
|
|
2020
Q1 | $9.51M | Buy |
71,788
+731
| +1% | +$118K | 0.05% | 299 |
|
|
2019
Q4 | $11.3M | Buy |
71,057
+452
| +0.6% | +$74.8K | 0.04% | 374 |
|
|
2019
Q3 | $11.4M | Sell |
70,605
-1,038
| -1% | -$171K | 0.05% | 341 |
|
|
2019
Q2 | $11.2M | Sell |
71,643
-1,370
| -2% | -$187K | 0.04% | 345 |
|
|
2019
Q1 | $9.4M | Sell |
73,013
-1,600
| -2% | -$209K | 0.04% | 438 |
|
|
2018
Q4 | $9.56M | Buy |
74,613
+211
| +0.3% | +$26.8K | 0.04% | 356 |
|
|
2018
Q3 | $9.61M | Sell |
74,402
-1,139
| -2% | -$131K | 0.03% | 458 |
|
|
2018
Q2 | $7.94M | Buy |
75,541
+433
| +0.6% | +$43.8K | 0.03% | 545 |
|
|
2018
Q1 | $8.24M | Sell |
75,108
-4,025
| -5% | -$466K | 0.03% | 509 |
|
|
2017
Q4 | $8.86M | Buy |
79,133
+906
| +1% | +$104K | 0.03% | 493 |
|
|
2017
Q3 | $8.56M | Sell |
78,227
-1,883
| -2% | -$200K | 0.03% | 468 |
|
|
2017
Q2 | $8.58M | Buy |
80,110
+1,936
| +2% | +$216K | 0.03% | 472 |
|
|
2017
Q1 | $8.78M | Buy |
78,174
+2,803
| +4% | +$321K | 0.03% | 439 |
|
|
2016
Q4 | $8.96M | Sell |
75,371
-49
| -0.1% | -$5.83K | 0.03% | 395 |
|
|
2016
Q3 | $9.06M | Buy |
75,420
+114
| +0.2% | +$14.7K | 0.04% | 363 |
|
|
2016
Q2 | $9.9M | Sell |
75,306
-22,426
| -23% | -$2.6M | 0.04% | 299 |
|
|
2016
Q1 | $11.1M | Buy |
97,732
+163
| +0.2% | +$18.3K | 0.04% | 307 |
|
|
2015
Q4 | $11.8M | Sell |
97,569
-1,918
| -2% | -$219K | 0.05% | 270 |
|
|
2015
Q3 | $10.2M | Buy |
99,487
+414
| +0.4% | +$42.9K | 0.04% | 323 |
|
|
2015
Q2 | $9.49M | Buy |
99,073
+67,815
| +217% | +$6.04M | 0.04% | 399 |
|
|
2015
Q1 | $2.82M | Buy |
31,258
+2,396
| +8% | +$216K | 0.01% | 1013 |
|
|
2014
Q4 | $2.61M | Sell |
28,862
-779
| -3% | -$63.8K | 0.01% | 1015 |
|
|
2014
Q3 | $2.13M | Buy |
29,641
+95
| +0.3% | +$6.59K | 0.01% | 1092 |
|
|
2014
Q2 | $2.08M | Sell |
29,546
-568
| -2% | -$39.2K | 0.01% | 1102 |
|
|
2014
Q1 | $2.04M | Buy |
30,114
+675
| +2% | +$45.7K | 0.01% | 1099 |
|
|
2013
Q4 | $2.07M | Buy |
29,439
+228
| +0.8% | +$16.7K | 0.01% | 1065 |
|
|
2013
Q3 | $2.15M | Sell |
29,211
-528
| -2% | -$35.8K | 0.01% | 1019 |
|
|
2013
Q2 | $1.79M | Buy |
+29,739
| New | +$1.76M | 0.01% | 1096 |
|
Other funds holding CASY
