Bank of New York Mellon’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 | $240M | Sell |
471,172
-44,431
| -9% | -$22.7M | 0.05% | 334 |
|
|
2025
Q1 | $224M | Buy |
515,603
+175,372
| +52% | +$76.1M | 0.04% | 334 |
|
|
2024
Q4 | $135M | Buy |
340,231
+3,321
| +1% | +$1.32M | 0.02% | 517 |
|
|
2024
Q3 | $127M | Sell |
336,910
-31,960
| -9% | -$12M | 0.02% | 540 |
|
|
2024
Q2 | $141M | Sell |
368,870
-721
| -0.2% | -$275K | 0.03% | 491 |
|
|
2024
Q1 | $118M | Sell |
369,591
-17,028
| -4% | -$5.42M | 0.02% | 577 |
|
|
2023
Q4 | $106M | Sell |
386,619
-108,374
| -22% | -$29.8M | 0.02% | 629 |
|
|
2023
Q3 | $134M | Buy |
494,993
+961
| +0.2% | +$261K | 0.03% | 483 |
|
|
2023
Q2 | $120M | Sell |
494,032
-2,335
| -0.5% | -$569K | 0.03% | 553 |
|
|
2023
Q1 | $107M | Buy |
496,367
+1,122
| +0.2% | +$243K | 0.02% | 586 |
|
|
2022
Q4 | $111M | Buy |
495,245
+5,426
| +1% | +$1.22M | 0.03% | 564 |
|
|
2022
Q3 | $99.2M | Buy |
489,819
+15,562
| +3% | +$3.15M | 0.02% | 603 |
|
|
2022
Q2 | $87.7M | Buy |
474,257
+18,011
| +4% | +$3.33M | 0.02% | 656 |
|
|
2022
Q1 | $90.4M | Buy |
456,246
+2,661
| +0.6% | +$527K | 0.02% | 727 |
|
|
2021
Q4 | $89.5M | Sell |
453,585
-30,427
| -6% | -$6M | 0.02% | 766 |
|
|
2021
Q3 | $91.2M | Sell |
484,012
-4,328
| -0.9% | -$816K | 0.02% | 734 |
|
|
2021
Q2 | $95.1M | Sell |
488,340
-11,347
| -2% | -$2.21M | 0.02% | 733 |
|
|
2021
Q1 | $108M | Sell |
499,687
-789
| -0.2% | -$171K | 0.02% | 662 |
|
|
2020
Q4 | $89.4M | Buy |
500,476
+9,265
| +2% | +$1.65M | 0.02% | 708 |
|
|
2020
Q3 | $87.3M | Sell |
491,211
-18,439
| -4% | -$3.28M | 0.02% | 632 |
|
|
2020
Q2 | $76.2M | Sell |
509,650
-1,962
| -0.4% | -$293K | 0.02% | 662 |
|
|
2020
Q1 | $67.8M | Sell |
511,612
-125,994
| -20% | -$16.7M | 0.02% | 620 |
|
|
2019
Q4 | $101M | Sell |
637,606
-62,353
| -9% | -$9.91M | 0.03% | 601 |
|
|
2019
Q3 | $113M | Buy |
699,959
+40,409
| +6% | +$6.51M | 0.03% | 532 |
|
|
2019
Q2 | $103M | Sell |
659,550
-3,697
| -0.6% | -$577K | 0.03% | 584 |
|
|
2019
Q1 | $85.4M | Sell |
663,247
-8,937
| -1% | -$1.15M | 0.02% | 667 |
|
|
2018
Q4 | $86.1M | Sell |
672,184
-5,798
| -0.9% | -$743K | 0.03% | 588 |
|
|
2018
Q3 | $87.5M | Buy |
677,982
+29,624
| +5% | +$3.82M | 0.02% | 684 |
|
|
2018
Q2 | $68.1M | Buy |
648,358
+60,305
| +10% | +$6.34M | 0.02% | 804 |
|
|
2018
Q1 | $64.6M | Buy |
588,053
+111,704
| +23% | +$12.3M | 0.02% | 835 |
|
|
2017
Q4 | $53.3M | Sell |
476,349
-28,396
| -6% | -$3.18M | 0.01% | 976 |
|
|
2017
Q3 | $55.2M | Buy |
504,745
+1,487
| +0.3% | +$163K | 0.02% | 918 |
|
|
2017
Q2 | $53.9M | Sell |
503,258
-2,039
| -0.4% | -$218K | 0.02% | 915 |
|
|
2017
Q1 | $56.7M | Sell |
505,297
-22,109
| -4% | -$2.48M | 0.02% | 878 |
|
|
2016
Q4 | $62.7M | Buy |
527,406
+56,153
| +12% | +$6.68M | 0.02% | 788 |
|
|
2016
Q3 | $56.6M | Sell |
471,253
-7,066
| -1% | -$849K | 0.02% | 804 |
|
|
2016
Q2 | $62.9M | Sell |
478,319
-31,714
| -6% | -$4.17M | 0.02% | 736 |
|
|
2016
Q1 | $57.8M | Sell |
510,033
-123,329
| -19% | -$14M | 0.02% | 789 |
|
|
2015
Q4 | $76.3M | Sell |
633,362
-371,402
| -37% | -$44.7M | 0.02% | 658 |
|
|
2015
Q3 | $103M | Sell |
1,004,764
-28,093
| -3% | -$2.89M | 0.03% | 518 |
|
|
2015
Q2 | $98.9M | Buy |
1,032,857
+82,719
| +9% | +$7.92M | 0.03% | 592 |
|
|
2015
Q1 | $85.6M | Sell |
950,138
-26,904
| -3% | -$2.42M | 0.02% | 656 |
|
|
2014
Q4 | $88.2M | Sell |
977,042
-25,199
| -3% | -$2.28M | 0.02% | 642 |
|
|
2014
Q3 | $71.9M | Sell |
1,002,241
-8,256
| -0.8% | -$592K | 0.02% | 694 |
|
|
2014
Q2 | $71M | Buy |
1,010,497
+9,555
| +1% | +$672K | 0.02% | 731 |
|
|
2014
Q1 | $67.7M | Buy |
1,000,942
+5,058
| +0.5% | +$342K | 0.02% | 738 |
|
|
2013
Q4 | $70M | Sell |
995,884
-6,550
| -0.7% | -$460K | 0.02% | 711 |
|
|
2013
Q3 | $73.6M | Sell |
1,002,434
-236,459
| -19% | -$17.4M | 0.02% | 676 |
|
|
2013
Q2 | $74.5M | Buy |
+1,238,893
| New | +$74.5M | 0.02% | 649 |
|