Cambridge Investment Research Advisors’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 | $10.5M | Buy |
20,573
+2,083
| +11% | +$1.06M | 0.03% | 522 |
|
|
2025
Q1 | $8.03M | Buy |
18,490
+426
| +2% | +$185K | 0.03% | 590 |
|
|
2024
Q4 | $7.16M | Sell |
18,064
-332
| -2% | -$132K | 0.02% | 623 |
|
|
2024
Q3 | $6.91M | Sell |
18,396
-54
| -0.3% | -$20.3K | 0.02% | 642 |
|
|
2024
Q2 | $7.04M | Sell |
18,450
-11,975
| -39% | -$4.57M | 0.03% | 595 |
|
|
2024
Q1 | $9.69M | Buy |
30,425
+1,284
| +4% | +$409K | 0.04% | 473 |
|
|
2023
Q4 | $8.01M | Buy |
29,141
+1,211
| +4% | +$333K | 0.03% | 493 |
|
|
2023
Q3 | $7.58M | Buy |
27,930
+528
| +2% | +$143K | 0.04% | 471 |
|
|
2023
Q2 | $6.68M | Buy |
27,402
+2,089
| +8% | +$509K | 0.03% | 525 |
|
|
2023
Q1 | $5.48M | Sell |
25,313
-1,537
| -6% | -$333K | 0.03% | 588 |
|
|
2022
Q4 | $6.02M | Sell |
26,850
-452
| -2% | -$101K | 0.03% | 531 |
|
|
2022
Q3 | $5.53M | Buy |
27,302
+417
| +2% | +$84.4K | 0.03% | 525 |
|
|
2022
Q2 | $4.97M | Buy |
26,885
+170
| +0.6% | +$31.4K | 0.03% | 588 |
|
|
2022
Q1 | $5.29M | Sell |
26,715
-608
| -2% | -$120K | 0.02% | 610 |
|
|
2021
Q4 | $5.39M | Buy |
27,323
+217
| +0.8% | +$42.8K | 0.02% | 608 |
|
|
2021
Q3 | $5.11M | Sell |
27,106
-830
| -3% | -$156K | 0.03% | 598 |
|
|
2021
Q2 | $5.44M | Buy |
27,936
+16
| +0.1% | +$3.11K | 0.03% | 578 |
|
|
2021
Q1 | $6.04M | Buy |
27,920
+1,185
| +4% | +$256K | 0.03% | 502 |
|
|
2020
Q4 | $4.78M | Buy |
26,735
+678
| +3% | +$121K | 0.03% | 546 |
|
|
2020
Q3 | $4.63M | Buy |
26,057
+1,550
| +6% | +$275K | 0.03% | 484 |
|
|
2020
Q2 | $3.66M | Buy |
24,507
+459
| +2% | +$68.6K | 0.03% | 536 |
|
|
2020
Q1 | $3.19M | Buy |
24,048
+2,134
| +10% | +$283K | 0.03% | 508 |
|
|
2019
Q4 | $3.48M | Buy |
21,914
+183
| +0.8% | +$29.1K | 0.03% | 592 |
|
|
2019
Q3 | $3.5M | Sell |
21,731
-170
| -0.8% | -$27.4K | 0.03% | 544 |
|
|
2019
Q2 | $3.42M | Buy |
21,901
+347
| +2% | +$54.1K | 0.03% | 530 |
|
|
2019
Q1 | $2.78M | Sell |
21,554
-4,042
| -16% | -$520K | 0.03% | 589 |
|
|
2018
Q4 | $3.28M | Buy |
25,596
+8,373
| +49% | +$1.07M | 0.04% | 464 |
|
|
2018
Q3 | $2.22M | Buy |
17,223
+558
| +3% | +$72.1K | 0.02% | 648 |
|
|
2018
Q2 | $1.75M | Buy |
16,665
+2
| +0% | +$210 | 0.02% | 698 |
|
|
2018
Q1 | $1.83M | Buy |
16,663
+382
| +2% | +$41.9K | 0.02% | 657 |
|
|
2017
Q4 | $1.82M | Buy |
16,281
+12,961
| +390% | +$1.45M | 0.02% | 623 |
|
|
2017
Q3 | $363K | Buy |
3,320
+356
| +12% | +$38.9K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $318K | Buy |
2,964
+203
| +7% | +$21.8K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $310K | Sell |
2,761
-939
| -25% | -$105K | 0.01% | 1354 |
|
|
2016
Q4 | $440K | Sell |
3,700
-193
| -5% | -$23K | 0.01% | 1068 |
|
|
2016
Q3 | $468K | Sell |
3,893
-58
| -1% | -$6.97K | 0.01% | 1072 |
|
|
2016
Q2 | $520K | Sell |
3,951
-546
| -12% | -$71.9K | 0.01% | 908 |
|
|
2016
Q1 | $510K | Sell |
4,497
-62
| -1% | -$7.03K | 0.01% | 884 |
|
|
2015
Q4 | $549K | Buy |
+4,559
| New | +$549K | 0.01% | 817 |
|