Aptus Capital Advisors’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 | $15.9M | Sell |
31,087
-2,710
| -8% | -$1.38M | 0.13% | 132 |
|
|
2025
Q1 | $14.7M | Sell |
33,797
-1,106
| -3% | -$480K | 0.15% | 131 |
|
|
2024
Q4 | $13.8M | Buy |
34,903
+6,328
| +22% | +$2.51M | 0.14% | 116 |
|
|
2024
Q3 | $10.7M | Buy |
28,575
+3,776
| +15% | +$1.42M | 0.16% | 129 |
|
|
2024
Q2 | $9.46M | Buy |
24,799
+4,800
| +24% | +$1.83M | 0.17% | 115 |
|
|
2024
Q1 | $6.37M | Buy |
19,999
+2,056
| +11% | +$655K | 0.12% | 151 |
|
|
2023
Q4 | $4.93M | Sell |
17,943
-314
| -2% | -$86.3K | 0.13% | 133 |
|
|
2023
Q3 | $4.96M | Sell |
18,257
-3,494
| -16% | -$949K | 0.14% | 128 |
|
|
2023
Q2 | $5.3M | Buy |
21,751
+1,694
| +8% | +$413K | 0.13% | 124 |
|
|
2023
Q1 | $4.34M | Buy |
20,057
+4,492
| +29% | +$972K | 0.12% | 133 |
|
|
2022
Q4 | $3.49M | Buy |
15,565
+1,636
| +12% | +$367K | 0.11% | 154 |
|
|
2022
Q3 | $2.82M | Buy |
+13,929
| New | +$2.82M | 0.07% | 161 |
|
|
2019
Q2 | – | Sell |
-4,210
| Closed | -$542K | – | 325 |
|
|
2019
Q1 | $542K | Buy |
4,210
+1,800
| +75% | +$232K | 0.09% | 152 |
|
|
2018
Q4 | $308K | Buy |
+2,410
| New | +$308K | 0.08% | 81 |
|