CAPTRUST Financial Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
4,510
+605
| +15% | +$309K | 0.01% | 920 |
|
|
2025
Q1 | $1.69M | Sell |
3,905
-137
| -3% | -$59.5K | ﹤0.01% | 983 |
|
|
2024
Q4 | $1.6M | Buy |
4,042
+448
| +12% | +$178K | ﹤0.01% | 979 |
|
|
2024
Q3 | $1.35M | Sell |
3,594
-68
| -2% | -$25.5K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $1.4M | Sell |
3,662
-215
| -6% | -$82K | ﹤0.01% | 972 |
|
|
2024
Q1 | $1.23M | Sell |
3,877
-4,172
| -52% | -$1.33M | ﹤0.01% | 1015 |
|
|
2023
Q4 | $2.21M | Hold |
8,049
| – | – | 0.01% | 857 |
|
|
2023
Q3 | $2.19M | Sell |
8,049
-507
| -6% | -$138K | 0.01% | 823 |
|
|
2023
Q2 | $2.09M | Buy |
8,556
+1,317
| +18% | +$321K | 0.01% | 811 |
|
|
2023
Q1 | $1.57M | Sell |
7,239
-478
| -6% | -$103K | 0.01% | 830 |
|
|
2022
Q4 | $1.73M | Buy |
7,717
+490
| +7% | +$110K | 0.01% | 760 |
|
|
2022
Q3 | $1.46M | Buy |
7,227
+4,966
| +220% | +$1.01M | 0.01% | 775 |
|
|
2022
Q2 | $418K | Buy |
2,261
+266
| +13% | +$49.2K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $395K | Sell |
1,995
-41
| -2% | -$8.12K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $402K | Sell |
2,036
-317
| -13% | -$62.6K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $443K | Sell |
2,353
-17
| -0.7% | -$3.2K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $461K | Buy |
2,370
+611
| +35% | +$119K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $380K | Buy |
1,759
+1,669
| +1,854% | +$361K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $16K | Sell |
90
-15
| -14% | -$2.67K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $19K | Buy |
105
+80
| +320% | +$14.5K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 2431 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$48K | – | 1123 |
|
|
2019
Q3 | $48K | Sell |
300
-83
| -22% | -$13.3K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $60K | Buy |
383
+3
| +0.8% | +$470 | ﹤0.01% | 917 |
|
|
2019
Q1 | $49K | Buy |
380
+300
| +375% | +$38.7K | ﹤0.01% | 914 |
|
|
2018
Q4 | $10K | Buy |
80
+14
| +21% | +$1.75K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $9K | Sell |
66
-60
| -48% | -$8.18K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $13K | Buy |
126
+7
| +6% | +$722 | ﹤0.01% | 1080 |
|
|
2018
Q1 | $13K | Buy |
119
+9
| +8% | +$983 | ﹤0.01% | 956 |
|
|
2017
Q4 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 941 |
|