Central Trust 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 | $830K | Sell |
1,626
-10
| -0.6% | -$5.1K | 0.02% | 355 |
|
|
2025
Q1 | $710K | Sell |
1,636
-5
| -0.3% | -$2.17K | 0.02% | 370 |
|
|
2024
Q4 | $650K | Sell |
1,641
-22
| -1% | -$8.72K | 0.02% | 376 |
|
|
2024
Q3 | $625K | Buy |
1,663
+1,188
| +250% | +$446K | 0.01% | 387 |
|
|
2024
Q2 | $181K | Hold |
475
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $151K | Sell |
475
-87
| -15% | -$27.7K | ﹤0.01% | 607 |
|
|
2023
Q4 | $154K | Sell |
562
-35
| -6% | -$9.62K | ﹤0.01% | 594 |
|
|
2023
Q3 | $162K | Buy |
597
+75
| +14% | +$20.4K | ﹤0.01% | 583 |
|
|
2023
Q2 | $127K | Sell |
522
-10
| -2% | -$2.44K | ﹤0.01% | 620 |
|
|
2023
Q1 | $115K | Sell |
532
-15
| -3% | -$3.25K | ﹤0.01% | 642 |
|
|
2022
Q4 | $123K | Sell |
547
-12
| -2% | -$2.69K | ﹤0.01% | 605 |
|
|
2022
Q3 | $113K | Sell |
559
-3
| -0.5% | -$606 | ﹤0.01% | 624 |
|
|
2022
Q2 | $104K | Hold |
562
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $111K | Buy |
562
+1
| +0.2% | +$198 | ﹤0.01% | 670 |
|
|
2021
Q4 | $111K | Buy |
561
+78
| +16% | +$15.4K | ﹤0.01% | 682 |
|
|
2021
Q3 | $91K | Buy |
483
+203
| +73% | +$38.2K | ﹤0.01% | 681 |
|
|
2021
Q2 | $54K | Buy |
280
+230
| +460% | +$44.4K | ﹤0.01% | 719 |
|
|
2021
Q1 | $11K | Hold |
50
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 902 |
|
|
2020
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 865 |
|
|
2020
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 874 |
|
|
2020
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 913 |
|
|
2019
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 971 |
|
|
2019
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 975 |
|
|
2018
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q2 | $5K | Sell |
50
-40
| -44% | -$4K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $10K | Sell |
90
-37
| -29% | -$4.11K | ﹤0.01% | 975 |
|
|
2017
Q4 | $15K | Buy |
127
+77
| +154% | +$9.09K | ﹤0.01% | 920 |
|
|
2017
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1042 |
|
|
2017
Q1 | – | Sell |
-349
| Closed | -$41K | – | 1150 |
|
|
2016
Q4 | $41K | Sell |
349
-50
| -13% | -$5.87K | ﹤0.01% | 750 |
|
|
2016
Q3 | $48K | Sell |
399
-68
| -15% | -$8.18K | ﹤0.01% | 689 |
|
|
2016
Q2 | $61K | Buy |
467
+5
| +1% | +$653 | ﹤0.01% | 623 |
|
|
2016
Q1 | $52K | Buy |
+462
| New | +$52K | ﹤0.01% | 663 |
|