Citigroup’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Buy |
25,030
+10,596
| +73% | +$6.9M | 0.01% | 1120 |
|
|
2025
Q4 | $7.98M | Buy |
14,434
+3,792
| +36% | +$2.09M | 0.01% | 1702 |
|
|
2025
Q3 | $6.02M | Buy |
10,642
+1,610
| +18% | +$842K | ﹤0.01% | 1851 |
|
|
2025
Q2 | $4.61M | Sell |
9,032
-2,558
| -22% | -$1.18M | ﹤0.01% | 1962 |
|
|
2025
Q1 | $5.03M | Sell |
11,590
-1,131
| -9% | -$464K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $5.04M | Sell |
12,721
-5,131
| -29% | -$2.07M | ﹤0.01% | 1946 |
|
|
2024
Q3 | $6.71M | Buy |
17,852
+332
| +2% | +$124K | 0.01% | 1608 |
|
|
2024
Q2 | $6.68M | Buy |
17,520
+6,778
| +63% | +$2.26M | 0.01% | 1457 |
|
|
2024
Q1 | $3.42M | Buy |
10,742
+3,056
| +40% | +$893K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $2.11M | Buy |
7,686
+1,745
| +29% | +$477K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $1.61M | Sell |
5,941
-3,082
| -34% | -$781K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $2.2M | Buy |
9,023
+37
| +0.4% | +$8.39K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $1.95M | Sell |
8,986
-2,806
| -24% | -$614K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $2.65M | Sell |
11,792
-1,345
| -10% | -$306K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $2.66M | Buy |
13,137
+5,050
| +62% | +$1.05M | ﹤0.01% | 1942 |
|
|
2022
Q2 | $1.5M | Sell |
8,087
-4,153
| -34% | -$836K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $2.43M | Sell |
12,240
-131
| -1% | -$24.6K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $2.44M | Sell |
12,371
-2,620
| -17% | -$506K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $2.83M | Sell |
14,991
-4,954
| -25% | -$972K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $3.88M | Buy |
19,945
+760
| +4% | +$164K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $4.15M | Buy |
19,185
+5,350
| +39% | +$1.07M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $2.47M | Buy |
13,835
+4,111
| +42% | +$746K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $1.73M | Sell |
9,724
-6,982
| -42% | -$1.18M | ﹤0.01% | 2778 |
|
|
2020
Q2 | $2.5M | Sell |
16,706
-1,829
| -10% | -$275K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $2.46M | Sell |
18,535
-20,891
| -53% | -$3.38M | ﹤0.01% | 2290 |
|
|
2019
Q4 | $6.27M | Buy |
39,426
+32,947
| +509% | +$5.45M | 0.01% | 1846 |
|
|
2019
Q3 | $1.04M | Sell |
6,479
-87,635
| -93% | -$14.4M | ﹤0.01% | 3602 |
|
|
2019
Q2 | $14.7M | Buy |
94,114
+89,723
| +2,043% | +$12.2M | 0.02% | 1129 |
|
|
2019
Q1 | $566K | Buy |
4,391
+2,943
| +203% | +$385K | ﹤0.01% | 4046 |
|
|
2018
Q4 | $185K | Sell |
1,448
-662
| -31% | -$84.2K | ﹤0.01% | 5092 |
|
|
2018
Q3 | $272K | Buy |
2,110
+680
| +48% | +$78.2K | ﹤0.01% | 4929 |
|
|
2018
Q2 | $151K | Sell |
1,430
-126
| -8% | -$12.7K | ﹤0.01% | 5331 |
|
|
2018
Q1 | $170K | Buy |
1,556
+33
| +2% | +$3.82K | ﹤0.01% | 5124 |
|
|
2017
Q4 | $171K | Buy |
1,523
+488
| +47% | +$55.8K | ﹤0.01% | 5183 |
|
|
2017
Q3 | $113K | Sell |
1,035
-36,977
| -97% | -$3.93M | ﹤0.01% | 5463 |
|
|
2017
Q2 | $4.07M | Sell |
38,012
-42,368
| -53% | -$4.73M | 0.01% | 1880 |
|
|
2017
Q1 | $9.02M | Buy |
80,380
+29,655
| +58% | +$3.4M | 0.02% | 1209 |
|
|
2016
Q4 | $6.03M | Buy |
50,725
+30,555
| +151% | +$3.64M | 0.01% | 1630 |
|
|
2016
Q3 | $2.42M | Buy |
20,170
+10,953
| +119% | +$1.41M | 0.01% | 2335 |
|
|
2016
Q2 | $1.21M | Sell |
9,217
-28,803
| -76% | -$3.35M | ﹤0.01% | 2769 |
|
|
2016
Q1 | $4.31M | Buy |
38,020
+31,572
| +490% | +$3.54M | 0.01% | 1682 |
|
|
2015
Q4 | $777K | Buy |
6,448
+5,386
| +507% | +$615K | ﹤0.01% | 3408 |
|
|
2015
Q3 | $109K | Sell |
1,062
-12,274
| -92% | -$1.27M | ﹤0.01% | 4918 |
|
|
2015
Q2 | $1.28M | Buy |
13,336
+2,373
| +22% | +$211K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $987K | Sell |
10,963
-5,598
| -34% | -$504K | ﹤0.01% | 3092 |
|
|
2014
Q4 | $1.5M | Buy |
16,561
+10,961
| +196% | +$898K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $401K | Buy |
5,600
+698
| +14% | +$48.4K | ﹤0.01% | 3698 |
|
|
2014
Q2 | $345K | Sell |
4,902
-6,354
| -56% | -$439K | ﹤0.01% | 3705 |
|
|
2014
Q1 | $761K | Sell |
11,256
-1,535
| -12% | -$104K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $899K | Buy |
12,791
+12,260
| +2,309% | +$898K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $39K | Sell |
531
-292
| -35% | -$19.8K | ﹤0.01% | 5463 |
|
|
2013
Q2 | $49K | Buy |
+823
| New | +$48.6K | ﹤0.01% | 5385 |
|
Other funds holding CASY
VPM
VCM
