Burney Company’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 | $1.83M | Sell |
3,588
-220
| -6% | -$112K | 0.06% | 236 |
|
|
2025
Q1 | $1.65M | Sell |
3,808
-1,085
| -22% | -$471K | 0.06% | 239 |
|
|
2024
Q4 | $1.94M | Sell |
4,893
-91
| -2% | -$36.1K | 0.07% | 223 |
|
|
2024
Q3 | $1.87M | Sell |
4,984
-236
| -5% | -$88.7K | 0.07% | 229 |
|
|
2024
Q2 | $1.99M | Sell |
5,220
-354
| -6% | -$135K | 0.08% | 225 |
|
|
2024
Q1 | $1.78M | Sell |
5,574
-33,277
| -86% | -$10.6M | 0.07% | 254 |
|
|
2023
Q4 | $10.7M | Buy |
+38,851
| New | +$10.7M | 0.45% | 55 |
|
|
2017
Q2 | – | Sell |
-3,105
| Closed | -$349K | – | 402 |
|
|
2017
Q1 | $349K | Sell |
3,105
-16,072
| -84% | -$1.81M | 0.02% | 297 |
|
|
2016
Q4 | $2.28M | Sell |
19,177
-998
| -5% | -$119K | 0.16% | 147 |
|
|
2016
Q3 | $2.34M | Sell |
20,175
-2,799
| -12% | -$325K | 0.17% | 141 |
|
|
2016
Q2 | $3.02M | Buy |
22,974
+1,520
| +7% | +$200K | 0.22% | 119 |
|
|
2016
Q1 | $2.43M | Buy |
21,454
+11,144
| +108% | +$1.26M | 0.18% | 137 |
|
|
2015
Q4 | $1.25M | Buy |
10,310
+695
| +7% | +$84.4K | 0.09% | 189 |
|
|
2015
Q3 | $990K | Buy |
9,615
+1,635
| +20% | +$168K | 0.08% | 197 |
|
|
2015
Q2 | $764K | Buy |
7,980
+1,960
| +33% | +$188K | 0.05% | 224 |
|
|
2015
Q1 | $542K | Buy |
+6,020
| New | +$542K | 0.04% | 276 |
|