Bank of New York Mellon’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
|
|||||
|
2025
Q1 | $224M | Buy |
|
|||||
|
2024
Q4 | $135M | Buy |
|
|||||
|
2024
Q3 | $127M | Sell |
|
|||||
|
2024
Q2 | $141M | Sell |
|
|||||
|
2024
Q1 | $118M | Sell |
|
|||||
|
2023
Q4 | $106M | Sell |
|
|||||
|
2023
Q3 | $134M | Buy |
|
|||||
|
2023
Q2 | $120M | Sell |
|
|||||
|
2023
Q1 | $107M | Buy |
|
|||||
|
2022
Q4 | $111M | Buy |
|
|||||
|
2022
Q3 | $99.2M | Buy |
|
|||||
|
2022
Q2 | $87.7M | Buy |
|
|||||
|
2022
Q1 | $90.4M | Buy |
|
|||||
|
2021
Q4 | $89.5M | Sell |
|
|||||
|
2021
Q3 | $91.2M | Sell |
|
|||||
|
2021
Q2 | $95.1M | Sell |
|
|||||
|
2021
Q1 | $108M | Sell |
|
|||||
|
2020
Q4 | $89.4M | Buy |
|
|||||
|
2020
Q3 | $87.3M | Sell |
|
|||||
|
2020
Q2 | $76.2M | Sell |
|
|||||
|
2020
Q1 | $67.8M | Sell |
|
|||||
|
2019
Q4 | $101M | Sell |
|
|||||
|
2019
Q3 | $113M | Buy |
|
|||||
|
2019
Q2 | $103M | Sell |
|
|||||
|
2019
Q1 | $85.4M | Sell |
|
|||||
|
2018
Q4 | $86.1M | Sell |
|
|||||
|
2018
Q3 | $87.5M | Buy |
|
|||||
|
2018
Q2 | $68.1M | Buy |
|
|||||
|
2018
Q1 | $64.5M | Buy |
|
|||||
|
2017
Q4 | $53.3M | Sell |
|
|||||
|
2017
Q3 | $55.2M | Buy |
|
|||||
|
2017
Q2 | $53.9M | Sell |
|
|||||
|
2017
Q1 | $56.7M | Sell |
|
|||||
|
2016
Q4 | $62.7M | Buy |
|
|||||
|
2016
Q3 | $56.6M | Sell |
|
|||||
|
2016
Q2 | $62.9M | Sell |
|
|||||
|
2016
Q1 | $57.8M | Sell |
|
|||||
|
2015
Q4 | $76.3M | Sell |
|
|||||
|
2015
Q3 | $103M | Sell |
|
|||||
|
2015
Q2 | $98.9M | Buy |
|
|||||
|
2015
Q1 | $85.6M | Sell |
|
|||||
|
2014
Q4 | $88.2M | Sell |
|
|||||
|
2014
Q3 | $71.9M | Sell |
|
|||||
|
2014
Q2 | $71M | Buy |
|
|||||
|
2014
Q1 | $67.7M | Buy |
|
|||||
|
2013
Q4 | $70M | Sell |
|
|||||
|
2013
Q3 | $73.6M | Sell |
|
|||||
|
2013
Q2 | $74.5M | Buy |
|