Ameriprise’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 | $109M | Buy |
213,451
+20,015
| +10% | +$10.2M | 0.03% | 521 |
|
|
2025
Q1 | $84M | Sell |
193,436
-10,941
| -5% | -$4.75M | 0.02% | 603 |
|
|
2024
Q4 | $81M | Sell |
204,377
-7,717
| -4% | -$3.06M | 0.02% | 634 |
|
|
2024
Q3 | $79.7M | Sell |
212,094
-3,394
| -2% | -$1.28M | 0.02% | 655 |
|
|
2024
Q2 | $82.2M | Buy |
215,488
+22,835
| +12% | +$8.71M | 0.02% | 596 |
|
|
2024
Q1 | $61.4M | Buy |
192,653
+125,203
| +186% | +$39.9M | 0.02% | 712 |
|
|
2023
Q4 | $18.5M | Buy |
67,450
+482
| +0.7% | +$132K | 0.01% | 1324 |
|
|
2023
Q3 | $18.2M | Sell |
66,968
-3,524
| -5% | -$957K | 0.01% | 1279 |
|
|
2023
Q2 | $17.2M | Sell |
70,492
-1,840
| -3% | -$449K | 0.01% | 1374 |
|
|
2023
Q1 | $15.7M | Sell |
72,332
-449
| -0.6% | -$97.2K | 0.01% | 1438 |
|
|
2022
Q4 | $16.3M | Buy |
72,781
+1,124
| +2% | +$252K | 0.01% | 1342 |
|
|
2022
Q3 | $14.5M | Sell |
71,657
-2,751
| -4% | -$557K | 0.01% | 1390 |
|
|
2022
Q2 | $13.8M | Buy |
74,408
+2,012
| +3% | +$372K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $14.3M | Sell |
72,396
-2,063
| -3% | -$409K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $14.7M | Sell |
74,459
-181
| -0.2% | -$35.7K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $14.1M | Sell |
74,640
-29,194
| -28% | -$5.5M | ﹤0.01% | 1568 |
|
|
2021
Q2 | $20.2M | Buy |
103,834
+825
| +0.8% | +$160K | 0.01% | 1352 |
|
|
2021
Q1 | $22.3M | Sell |
103,009
-1,549
| -1% | -$335K | 0.01% | 1244 |
|
|
2020
Q4 | $18.7M | Sell |
104,558
-5,505
| -5% | -$983K | 0.01% | 1271 |
|
|
2020
Q3 | $19.6M | Sell |
110,063
-5,011
| -4% | -$890K | 0.01% | 1087 |
|
|
2020
Q2 | $17.2M | Sell |
115,074
-4,968
| -4% | -$743K | 0.01% | 1149 |
|
|
2020
Q1 | $15.9M | Sell |
120,042
-7,441
| -6% | -$985K | 0.01% | 1086 |
|
|
2019
Q4 | $20.3M | Sell |
127,483
-12,228
| -9% | -$1.94M | 0.01% | 1188 |
|
|
2019
Q3 | $22.5M | Buy |
139,711
+796
| +0.6% | +$128K | 0.01% | 1049 |
|
|
2019
Q2 | $21.7M | Buy |
138,915
+311
| +0.2% | +$48.5K | 0.01% | 1099 |
|
|
2019
Q1 | $17.9M | Sell |
138,604
-15,754
| -10% | -$2.03M | 0.01% | 1227 |
|
|
2018
Q4 | $19.8M | Sell |
154,358
-40,134
| -21% | -$5.14M | 0.01% | 1061 |
|
|
2018
Q3 | $25.1M | Buy |
194,492
+6,075
| +3% | +$785K | 0.01% | 1128 |
|
|
2018
Q2 | $19.8M | Buy |
188,417
+1,617
| +0.9% | +$170K | 0.01% | 1182 |
|
|
2018
Q1 | $20.5M | Buy |
186,800
+18,038
| +11% | +$1.98M | 0.01% | 1101 |
|
|
2017
Q4 | $18.9M | Sell |
168,762
-2,147
| -1% | -$240K | 0.01% | 1111 |
|
|
2017
Q3 | $18.7M | Buy |
170,909
+6,070
| +4% | +$664K | 0.01% | 1090 |
|
|
2017
Q2 | $17.6M | Buy |
164,839
+4,618
| +3% | +$494K | 0.01% | 1124 |
|
|
2017
Q1 | $18M | Buy |
160,221
+2,732
| +2% | +$307K | 0.01% | 1085 |
|
|
2016
Q4 | $18.7M | Buy |
157,489
+29,523
| +23% | +$3.51M | 0.01% | 1040 |
|
|
2016
Q3 | $15.4M | Sell |
127,966
-23,763
| -16% | -$2.86M | 0.01% | 1093 |
|
|
2016
Q2 | $20M | Buy |
151,729
+21,894
| +17% | +$2.88M | 0.01% | 905 |
|
|
2016
Q1 | $14.3M | Sell |
129,835
-37,176
| -22% | -$4.11M | 0.01% | 1145 |
|
|
2015
Q4 | $20.1M | Sell |
167,011
-52,689
| -24% | -$6.35M | 0.01% | 914 |
|
|
2015
Q3 | $22.6M | Sell |
219,700
-121,624
| -36% | -$12.5M | 0.01% | 862 |
|
|
2015
Q2 | $32.7M | Sell |
341,324
-181,313
| -35% | -$17.4M | 0.02% | 718 |
|
|
2015
Q1 | $47.1M | Buy |
522,637
+27,007
| +5% | +$2.43M | 0.03% | 561 |
|
|
2014
Q4 | $44.8M | Sell |
495,630
-85,134
| -15% | -$7.69M | 0.03% | 553 |
|
|
2014
Q3 | $41.6M | Sell |
580,764
-8,967
| -2% | -$643K | 0.03% | 579 |
|
|
2014
Q2 | $41.5M | Sell |
589,731
-92,264
| -14% | -$6.49M | 0.02% | 623 |
|
|
2014
Q1 | $46.1M | Buy |
681,995
+127,948
| +23% | +$8.65M | 0.03% | 568 |
|
|
2013
Q4 | $38.9M | Buy |
554,047
+107,528
| +24% | +$7.55M | 0.02% | 645 |
|
|
2013
Q3 | $32.8M | Buy |
446,519
+29,063
| +7% | +$2.14M | 0.02% | 735 |
|
|
2013
Q2 | $25.1M | Buy |
+417,456
| New | +$25.1M | 0.02% | 848 |
|