Cetera Investment Advisers’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 |
20,576
+3,053
| +17% | +$1.56M | 0.02% | 802 |
|
|
2025
Q1 | $7.61M | Sell |
17,523
-81
| -0.5% | -$35.2K | 0.01% | 900 |
|
|
2024
Q4 | $6.98M | Buy |
17,604
+355
| +2% | +$141K | 0.01% | 869 |
|
|
2024
Q3 | $6.48M | Buy |
17,249
+7,294
| +73% | +$2.74M | 0.01% | 873 |
|
|
2024
Q2 | $3.8M | Buy |
9,955
+664
| +7% | +$253K | 0.01% | 1151 |
|
|
2024
Q1 | $2.96M | Buy |
9,291
+6,680
| +256% | +$2.13M | 0.01% | 1292 |
|
|
2023
Q4 | $717K | Sell |
2,611
-455
| -15% | -$125K | 0.01% | 1294 |
|
|
2023
Q3 | $833K | Sell |
3,066
-21
| -0.7% | -$5.7K | 0.01% | 1130 |
|
|
2023
Q2 | $753K | Sell |
3,087
-334
| -10% | -$81.5K | 0.01% | 1212 |
|
|
2023
Q1 | $740K | Buy |
3,421
+204
| +6% | +$44.2K | 0.01% | 1189 |
|
|
2022
Q4 | $722K | Buy |
3,217
+651
| +25% | +$146K | 0.01% | 1159 |
|
|
2022
Q3 | $520K | Sell |
2,566
-204
| -7% | -$41.3K | 0.01% | 971 |
|
|
2022
Q2 | $512K | Buy |
2,770
+225
| +9% | +$41.6K | 0.01% | 1086 |
|
|
2022
Q1 | $504K | Sell |
2,545
-1,000
| -28% | -$198K | 0.01% | 1155 |
|
|
2021
Q4 | $700K | Buy |
3,545
+1,051
| +42% | +$208K | 0.01% | 986 |
|
|
2021
Q3 | $470K | Sell |
2,494
-87
| -3% | -$16.4K | 0.01% | 1180 |
|
|
2021
Q2 | $502K | Buy |
2,581
+1,395
| +118% | +$271K | 0.01% | 1120 |
|
|
2021
Q1 | $256K | Sell |
1,186
-1,277
| -52% | -$276K | 0.01% | 1334 |
|
|
2020
Q4 | $440K | Buy |
+2,463
| New | +$440K | 0.01% | 1019 |
|