Ameritas Investment Partners’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 | $7.59M | Sell |
14,876
-186
| -1% | -$94.9K | 0.24% | 58 |
|
|
2025
Q1 | $6.54M | Sell |
15,062
-340
| -2% | -$148K | 0.22% | 66 |
|
|
2024
Q4 | $6.1M | Sell |
15,402
-150
| -1% | -$59.4K | 0.2% | 70 |
|
|
2024
Q3 | $5.84M | Sell |
15,552
-254
| -2% | -$95.4K | 0.19% | 74 |
|
|
2024
Q2 | $6.03M | Sell |
15,806
-1,170
| -7% | -$446K | 0.21% | 69 |
|
|
2024
Q1 | $5.41M | Sell |
16,976
-31
| -0.2% | -$9.87K | 0.19% | 82 |
|
|
2023
Q4 | $4.67M | Sell |
17,007
-201
| -1% | -$55.2K | 0.17% | 86 |
|
|
2023
Q3 | $4.67M | Sell |
17,208
-1,869
| -10% | -$507K | 0.19% | 80 |
|
|
2023
Q2 | $4.65M | Sell |
19,077
-380
| -2% | -$92.7K | 0.18% | 85 |
|
|
2023
Q1 | $4.21M | Buy |
19,457
+11
| +0.1% | +$2.38K | 0.17% | 102 |
|
|
2022
Q4 | $4.39M | Buy |
19,446
+471
| +2% | +$106K | 0.18% | 98 |
|
|
2022
Q3 | $3.84M | Sell |
18,975
-105
| -0.6% | -$21.3K | 0.17% | 101 |
|
|
2022
Q2 | $3.53M | Buy |
19,080
+20
| +0.1% | +$3.7K | 0.15% | 115 |
|
|
2022
Q1 | $3.78M | Buy |
19,060
+80
| +0.4% | +$15.9K | 0.14% | 133 |
|
|
2021
Q4 | $3.75M | Buy |
18,980
+243
| +1% | +$47.9K | 0.13% | 145 |
|
|
2021
Q3 | $3.53M | Buy |
18,737
+86
| +0.5% | +$16.2K | 0.13% | 140 |
|
|
2021
Q2 | $3.63M | Buy |
18,651
+733
| +4% | +$143K | 0.13% | 133 |
|
|
2021
Q1 | $3.58M | Hold |
17,918
| – | – | 0.14% | 126 |
|
|
2020
Q4 | $3.2M | Buy |
17,918
+470
| +3% | +$83.9K | 0.15% | 142 |
|
|
2020
Q3 | $3.1M | Sell |
17,448
-196
| -1% | -$34.8K | 0.14% | 130 |
|
|
2020
Q2 | $2.64M | Buy |
17,644
+451
| +3% | +$67.4K | 0.13% | 144 |
|
|
2020
Q1 | $2.28M | Buy |
17,193
+300
| +2% | +$39.7K | 0.13% | 139 |
|
|
2019
Q4 | $2.69M | Sell |
16,893
-500
| -3% | -$79.5K | 0.12% | 161 |
|
|
2019
Q3 | $2.8M | Sell |
17,393
-264
| -1% | -$42.5K | 0.13% | 155 |
|
|
2019
Q2 | $2.75M | Sell |
17,657
-156
| -0.9% | -$24.3K | 0.13% | 150 |
|
|
2019
Q1 | $2.29M | Hold |
17,813
| – | – | 0.11% | 201 |
|
|
2018
Q4 | $2.28M | Hold |
17,813
| – | – | 0.12% | 159 |
|
|
2018
Q3 | $2.3M | Sell |
17,813
-361
| -2% | -$46.6K | 0.11% | 210 |
|
|
2018
Q2 | $1.91M | Hold |
18,174
| – | – | 0.09% | 250 |
|
|
2018
Q1 | $2M | Sell |
18,174
-1,684
| -8% | -$185K | 0.1% | 244 |
|
|
2017
Q4 | $2.22M | Buy |
19,858
+8,133
| +69% | +$910K | 0.1% | 220 |
|
|
2017
Q3 | $1.24M | Hold |
11,725
| – | – | 0.06% | 433 |
|
|
2017
Q2 | $1.26M | Buy |
11,725
+175
| +2% | +$18.7K | 0.06% | 428 |
|
|
2017
Q1 | $1.3M | Sell |
11,550
-365
| -3% | -$41K | 0.06% | 399 |
|
|
2016
Q4 | $1.42M | Hold |
11,915
| – | – | 0.07% | 355 |
|
|
2016
Q3 | $1.43M | Buy |
11,915
+5,741
| +93% | +$690K | 0.08% | 327 |
|
|
2016
Q2 | $812K | Sell |
6,174
-2,711
| -31% | -$357K | 0.05% | 377 |
|
|
2016
Q1 | $1.01M | Hold |
8,885
| – | – | 0.07% | 302 |
|
|
2015
Q4 | $1.07M | Buy |
8,885
+87
| +1% | +$10.5K | 0.07% | 276 |
|
|
2015
Q3 | $905K | Buy |
8,798
+100
| +1% | +$10.3K | 0.06% | 299 |
|
|
2015
Q2 | $833K | Buy |
8,698
+5,249
| +152% | +$503K | 0.05% | 356 |
|
|
2015
Q1 | $311K | Hold |
3,449
| – | – | 0.02% | 813 |
|
|
2014
Q4 | $312K | Hold |
3,449
| – | – | 0.02% | 802 |
|
|
2014
Q3 | $247K | Hold |
3,449
| – | – | 0.02% | 882 |
|
|
2014
Q2 | $242K | Buy |
3,449
+144
| +4% | +$10.1K | 0.02% | 921 |
|
|
2014
Q1 | $223K | Hold |
3,305
| – | – | 0.02% | 927 |
|
|
2013
Q4 | $232K | Hold |
3,305
| – | – | 0.02% | 917 |
|
|
2013
Q3 | $243K | Buy |
+3,305
| New | +$243K | 0.02% | 843 |
|