Bessemer Group’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 | $100K | Sell |
196
-906
| -82% | -$462K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $478K | Sell |
1,102
-129
| -10% | -$56K | ﹤0.01% | 881 |
|
|
2024
Q4 | $487K | Sell |
1,231
-336
| -21% | -$133K | ﹤0.01% | 887 |
|
|
2024
Q3 | $589K | Sell |
1,567
-144
| -8% | -$54.1K | ﹤0.01% | 865 |
|
|
2024
Q2 | $652K | Sell |
1,711
-517
| -23% | -$197K | ﹤0.01% | 757 |
|
|
2024
Q1 | $709K | Sell |
2,228
-575
| -21% | -$183K | ﹤0.01% | 733 |
|
|
2023
Q4 | $771K | Sell |
2,803
-243
| -8% | -$66.8K | ﹤0.01% | 714 |
|
|
2023
Q3 | $827K | Buy |
3,046
+1
| +0% | +$272 | ﹤0.01% | 671 |
|
|
2023
Q2 | $743K | Buy |
3,045
+2,119
| +229% | +$517K | ﹤0.01% | 698 |
|
|
2023
Q1 | $200K | Buy |
926
+881
| +1,958% | +$190K | ﹤0.01% | 895 |
|
|
2022
Q4 | $10K | Sell |
45
-27
| -38% | -$6K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $15K | Buy |
72
+37
| +106% | +$7.71K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $6K | Buy |
35
+13
| +59% | +$2.23K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q4 | $4K | Buy |
22
+1
| +5% | +$182 | ﹤0.01% | 1621 |
|
|
2021
Q3 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 1531 |
|
|
2021
Q2 | – | Sell |
-149
| Closed | -$32K | – | 1580 |
|
|
2021
Q1 | $32K | Sell |
149
-1,686
| -92% | -$362K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $328K | Sell |
1,835
-34,070
| -95% | -$6.09M | ﹤0.01% | 623 |
|
|
2020
Q3 | $6.38M | Sell |
35,905
-134,363
| -79% | -$23.9M | 0.02% | 235 |
|
|
2020
Q2 | $25.5M | Buy |
170,268
+45,636
| +37% | +$6.82M | 0.08% | 172 |
|
|
2020
Q1 | $16.5M | Buy |
124,632
+123,179
| +8,478% | +$16.3M | 0.07% | 183 |
|
|
2019
Q4 | $231K | Hold |
1,453
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q3 | $234K | Buy |
1,453
+282
| +24% | +$45.4K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $183K | Buy |
+1,171
| New | +$183K | ﹤0.01% | 1093 |
|
|
2019
Q1 | – | Sell |
-390
| Closed | -$50K | – | 1781 |
|
|
2018
Q4 | $50K | Hold |
390
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q3 | $50K | Buy |
390
+204
| +110% | +$26.2K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $20K | Hold |
186
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q1 | $20K | Hold |
186
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q4 | $21K | Hold |
186
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q3 | $20K | Sell |
186
-116
| -38% | -$12.5K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $32K | Buy |
302
+189
| +167% | +$20K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $13K | Buy |
+113
| New | +$13K | ﹤0.01% | 1496 |
|
|
2014
Q1 | – | Sell |
-42
| Closed | -$3K | – | 1307 |
|
|
2013
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1228 |
|