CCIA
Campbell & Co Investment Adviser’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
+1,763
| New | +$900K | 0.06% | 553 |
|
|
2024
Q4 | – | Sell |
-2,118
| Closed | -$796K | – | 1082 |
|
|
2024
Q3 | $796K | Sell |
2,118
-2,146
| -50% | -$806K | 0.06% | 520 |
|
|
2024
Q2 | $1.63M | Buy |
+4,264
| New | +$1.63M | 0.14% | 215 |
|
|
2023
Q2 | – | Sell |
-7,010
| Closed | -$1.52M | – | 899 |
|
|
2023
Q1 | $1.52M | Buy |
7,010
+2,379
| +51% | +$515K | 0.28% | 58 |
|
|
2022
Q4 | $1.04M | Buy |
+4,631
| New | +$1.04M | 0.25% | 88 |
|
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$386K | – | 696 |
|
|
2022
Q1 | $386K | Buy |
+1,950
| New | +$386K | 0.1% | 370 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$448K | – | 605 |
|
|
2021
Q2 | $448K | Buy |
2,300
+100
| +5% | +$19.5K | 0.18% | 181 |
|
|
2021
Q1 | $476K | Buy |
+2,200
| New | +$476K | 0.29% | 108 |
|
|
2019
Q4 | – | Sell |
-3,529
| Closed | -$569K | – | 658 |
|
|
2019
Q3 | $569K | Buy |
3,529
+686
| +24% | +$111K | 0.21% | 145 |
|
|
2019
Q2 | $443K | Buy |
+2,843
| New | +$443K | 0.2% | 178 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$241K | – | 127 |
|
|
2015
Q4 | $241K | Buy |
+2,000
| New | +$241K | 1.6% | 23 |
|
|
2013
Q3 | – | Sell |
-9,747
| Closed | -$586K | – | 255 |
|
|
2013
Q2 | $586K | Buy |
+9,747
| New | +$586K | 0.11% | 198 |
|