Barclays’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 | $9.93M | Buy |
19,459
+2,631
| +16% | +$1.34M | ﹤0.01% | 1163 |
|
|
2025
Q1 | $7.3M | Sell |
16,828
-14,975
| -47% | -$6.5M | ﹤0.01% | 1192 |
|
|
2024
Q4 | $12.6M | Buy |
31,803
+9,316
| +41% | +$3.69M | ﹤0.01% | 984 |
|
|
2024
Q3 | $8.45M | Buy |
22,487
+11,802
| +110% | +$4.43M | ﹤0.01% | 1136 |
|
|
2024
Q2 | $4.08M | Sell |
10,685
-33,552
| -76% | -$12.8M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $14.1M | Buy |
44,237
+6,075
| +16% | +$1.93M | ﹤0.01% | 866 |
|
|
2023
Q4 | $10.5M | Buy |
38,162
+16,282
| +74% | +$4.47M | ﹤0.01% | 1032 |
|
|
2023
Q3 | $5.94M | Sell |
21,880
-11,020
| -33% | -$2.99M | ﹤0.01% | 1054 |
|
|
2023
Q2 | $8.02M | Buy |
32,900
+17,009
| +107% | +$4.15M | 0.01% | 980 |
|
|
2023
Q1 | $3.44M | Buy |
15,891
+1,098
| +7% | +$238K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $3.32M | Sell |
14,793
-1,292
| -8% | -$290K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $3.26M | Sell |
16,085
-7,323
| -31% | -$1.48M | ﹤0.01% | 1342 |
|
|
2022
Q2 | $4.33M | Sell |
23,408
-7,949
| -25% | -$1.47M | ﹤0.01% | 1180 |
|
|
2022
Q1 | $6.21M | Buy |
31,357
+6,354
| +25% | +$1.26M | ﹤0.01% | 1063 |
|
|
2021
Q4 | $4.93M | Sell |
25,003
-18,779
| -43% | -$3.71M | ﹤0.01% | 1248 |
|
|
2021
Q3 | $8.25M | Sell |
43,782
-19,986
| -31% | -$3.77M | ﹤0.01% | 995 |
|
|
2021
Q2 | $12.4M | Buy |
63,768
+57,348
| +893% | +$11.2M | 0.01% | 844 |
|
|
2021
Q1 | $1.39M | Sell |
6,420
-589
| -8% | -$127K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $1.25M | Sell |
7,009
-3,600
| -34% | -$643K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $1.88M | Sell |
10,609
-1,733
| -14% | -$308K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $1.85M | Sell |
12,342
-31,165
| -72% | -$4.66M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $5.77M | Buy |
43,507
+17,762
| +69% | +$2.35M | ﹤0.01% | 812 |
|
|
2019
Q4 | $4.09M | Sell |
25,745
-15,631
| -38% | -$2.49M | ﹤0.01% | 1379 |
|
|
2019
Q3 | $6.67M | Buy |
41,376
+22,129
| +115% | +$3.57M | ﹤0.01% | 953 |
|
|
2019
Q2 | $3M | Buy |
19,247
+5,055
| +36% | +$788K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $1.83M | Buy |
14,192
+3,445
| +32% | +$444K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $1.38M | Sell |
10,747
-7,553
| -41% | -$968K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $2.36M | Buy |
18,300
+5,862
| +47% | +$757K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $1.31M | Sell |
12,438
-28,988
| -70% | -$3.05M | ﹤0.01% | 1673 |
|
|
2018
Q1 | $4.55M | Buy |
41,426
+36,480
| +738% | +$4M | ﹤0.01% | 950 |
|
|
2017
Q4 | $553K | Sell |
4,946
-264
| -5% | -$29.5K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $570K | Sell |
5,210
-14,364
| -73% | -$1.57M | ﹤0.01% | 1841 |
|
|
2017
Q2 | $2.1M | Buy |
19,574
+13,957
| +248% | +$1.5M | ﹤0.01% | 1181 |
|
|
2017
Q1 | $630K | Sell |
5,617
-8,004
| -59% | -$898K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $1.62M | Sell |
13,621
-55,691
| -80% | -$6.62M | ﹤0.01% | 1251 |
|
|
2016
Q3 | $8.33M | Buy |
69,312
+45,695
| +193% | +$5.49M | 0.01% | 517 |
|
|
2016
Q2 | $3.11M | Buy |
23,617
+22,427
| +1,885% | +$2.95M | ﹤0.01% | 911 |
|
|
2016
Q1 | $135K | Sell |
1,190
-4,300
| -78% | -$488K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $659K | Sell |
5,490
-6,158
| -53% | -$739K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $1.19M | Buy |
11,648
+2,711
| +30% | +$277K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $848K | Sell |
8,937
-5,989
| -40% | -$568K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $1.34M | Sell |
14,926
-8,962
| -38% | -$806K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $2.15M | Buy |
23,888
+19,895
| +498% | +$1.79M | ﹤0.01% | 1273 |
|
|
2014
Q3 | $283K | Buy |
3,993
+1,598
| +67% | +$113K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $168K | Sell |
2,395
-808
| -25% | -$56.7K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $215K | Sell |
3,203
-864
| -21% | -$58K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $284K | Sell |
4,067
-16,186
| -80% | -$1.13M | ﹤0.01% | 2436 |
|
|
2013
Q3 | $1.48M | Sell |
20,253
-14,887
| -42% | -$1.09M | ﹤0.01% | 1472 |
|
|
2013
Q2 | $2.11M | Buy |
+35,140
| New | +$2.11M | ﹤0.01% | 1295 |
|