Bank of America’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 | $89.3M | Buy |
175,067
+7,554
| +5% | +$3.85M | 0.01% | 1101 |
|
|
2025
Q1 | $72.7M | Buy |
167,513
+25,565
| +18% | +$11.1M | 0.01% | 1165 |
|
|
2024
Q4 | $56.2M | Sell |
141,948
-17,922
| -11% | -$7.1M | ﹤0.01% | 1221 |
|
|
2024
Q3 | $60.1M | Buy |
159,870
+13,511
| +9% | +$5.08M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $55.8M | Sell |
146,359
-10,723
| -7% | -$4.09M | ﹤0.01% | 1231 |
|
|
2024
Q1 | $50M | Buy |
157,082
+24,096
| +18% | +$7.67M | ﹤0.01% | 1303 |
|
|
2023
Q4 | $36.5M | Sell |
132,986
-11,526
| -8% | -$3.17M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $39.2M | Buy |
144,512
+7,000
| +5% | +$1.9M | ﹤0.01% | 1259 |
|
|
2023
Q2 | $33.5M | Sell |
137,512
-4,377
| -3% | -$1.07M | ﹤0.01% | 1399 |
|
|
2023
Q1 | $30.7M | Sell |
141,889
-4,487
| -3% | -$971K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $32.8M | Buy |
146,376
+5,990
| +4% | +$1.34M | ﹤0.01% | 1398 |
|
|
2022
Q3 | $28.4M | Sell |
140,386
-18,633
| -12% | -$3.77M | ﹤0.01% | 1438 |
|
|
2022
Q2 | $29.4M | Sell |
159,019
-1,085
| -0.7% | -$201K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $31.7M | Buy |
160,104
+12,564
| +9% | +$2.49M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $29.1M | Sell |
147,540
-138
| -0.1% | -$27.2K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $27.8M | Sell |
147,678
-4,671
| -3% | -$880K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $29.7M | Sell |
152,349
-1,154
| -0.8% | -$225K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $33.2M | Buy |
153,503
+30,123
| +24% | +$6.51M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $22M | Sell |
123,380
-18,594
| -13% | -$3.32M | ﹤0.01% | 1559 |
|
|
2020
Q3 | $25.2M | Sell |
141,974
-11,343
| -7% | -$2.02M | ﹤0.01% | 1359 |
|
|
2020
Q2 | $22.9M | Sell |
153,317
-30,686
| -17% | -$4.59M | ﹤0.01% | 1381 |
|
|
2020
Q1 | $24.4M | Buy |
184,003
+23,872
| +15% | +$3.16M | ﹤0.01% | 1236 |
|
|
2019
Q4 | $25.5M | Sell |
160,131
-92,860
| -37% | -$14.8M | ﹤0.01% | 1460 |
|
|
2019
Q3 | $40.8M | Buy |
252,991
+48,317
| +24% | +$7.79M | 0.01% | 1110 |
|
|
2019
Q2 | $31.9M | Sell |
204,674
-60,993
| -23% | -$9.51M | ﹤0.01% | 1269 |
|
|
2019
Q1 | $34.2M | Sell |
265,667
-21,573
| -8% | -$2.78M | 0.01% | 1243 |
|
|
2018
Q4 | $36.8M | Sell |
287,240
-4,585
| -2% | -$588K | 0.01% | 1061 |
|
|
2018
Q3 | $37.7M | Buy |
291,825
+4,879
| +2% | +$630K | 0.01% | 1137 |
|
|
2018
Q2 | $30.2M | Buy |
286,946
+7,863
| +3% | +$826K | 0.01% | 1284 |
|
|
2018
Q1 | $30.6M | Sell |
279,083
-21,528
| -7% | -$2.36M | 0.01% | 1252 |
|
|
2017
Q4 | $33.7M | Sell |
300,611
-152,263
| -34% | -$17M | 0.01% | 1180 |
|
|
2017
Q3 | $49.6M | Buy |
452,874
+107,860
| +31% | +$11.8M | 0.01% | 992 |
|
|
2017
Q2 | $37M | Sell |
345,014
-71,443
| -17% | -$7.65M | 0.01% | 1051 |
|
|
2017
Q1 | $46.7M | Sell |
416,457
-76,936
| -16% | -$8.64M | 0.01% | 916 |
|
|
2016
Q4 | $58.7M | Buy |
493,393
+25,783
| +6% | +$3.07M | 0.01% | 759 |
|
|
2016
Q3 | $56.2M | Buy |
467,610
+124,051
| +36% | +$14.9M | 0.01% | 758 |
|
|
2016
Q2 | $45.2M | Buy |
343,559
+31,996
| +10% | +$4.21M | 0.01% | 858 |
|
|
2016
Q1 | $35.3M | Buy |
311,563
+1,534
| +0.5% | +$174K | 0.01% | 976 |
|
|
2015
Q4 | $37.3M | Buy |
310,029
+28,988
| +10% | +$3.49M | 0.01% | 986 |
|
|
2015
Q3 | $28.9M | Buy |
281,041
+261,757
| +1,357% | +$26.9M | 0.01% | 1104 |
|
|
2015
Q2 | $1.85M | Buy |
19,284
+8,268
| +75% | +$792K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $992K | Sell |
11,016
-7,146
| -39% | -$644K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $1.64M | Buy |
18,162
+2,129
| +13% | +$192K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $1.15M | Buy |
16,033
+824
| +5% | +$59.1K | ﹤0.01% | 2979 |
|
|
2014
Q2 | $1.07M | Sell |
15,209
-33,875
| -69% | -$2.38M | ﹤0.01% | 3004 |
|
|
2014
Q1 | $3.32M | Buy |
49,084
+12,453
| +34% | +$842K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $2.57M | Buy |
36,631
+10,960
| +43% | +$770K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $1.88M | Buy |
25,671
+6,306
| +33% | +$463K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $1.17M | Buy |
+19,365
| New | +$1.17M | ﹤0.01% | 3002 |
|