Clifford Swan Investment Counsel’s Casey's General Stores CASY Stock Holding History

Clifford Swan Investment Counsel’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.39M	Sell	6,649 -71	-1%	-$36.2K	0.12%	126
2025 Q1	$2.92M	Sell	6,720 -30	-0.4%	-$13K	0.11%	127
2024 Q4	$2.67M	Hold	6,750	–	–	0.1%	133
2024 Q3	$2.54M	Sell	6,750 -40	-0.6%	-$15K	0.09%	137
2024 Q2	$2.59M	Sell	6,790 -311	-4%	-$119K	0.1%	130
2024 Q1	$2.26M	Hold	7,101	–	–	0.08%	137
2023 Q4	$1.95M	Sell	7,101 -235	-3%	-$64.6K	0.08%	143
2023 Q3	$1.99M	Hold	7,336	–	–	0.08%	138
2023 Q2	$1.79M	Hold	7,336	–	–	0.07%	144
2023 Q1	$1.59M	Sell	7,336 -135	-2%	-$29.2K	0.07%	147
2022 Q4	$1.68M	Sell	7,471 -50	-0.7%	-$11.2K	0.07%	143
2022 Q3	$1.52M	Hold	7,521	–	–	0.07%	146
2022 Q2	$1.39M	Hold	7,521	–	–	0.06%	153
2022 Q1	$1.49M	Sell	7,521 -40	-0.5%	-$7.92K	0.06%	156
2021 Q4	$1.49M	Sell	7,561 -140	-2%	-$27.6K	0.05%	159
2021 Q3	$1.49M	Hold	7,701	–	–	0.05%	158
2021 Q2	$1.49M	Hold	7,701	–	–	0.06%	151
2021 Q1	$1.67M	Sell	7,701 -94	-1%	-$20.3K	0.07%	144
2020 Q4	$1.39M	Sell	7,795 -1,150	-13%	-$205K	0.06%	153
2020 Q3	$1.59M	Hold	8,945	–	–	0.08%	141
2020 Q2	$1.34M	Sell	8,945 -700	-7%	-$105K	0.07%	152
2020 Q1	$1.28M	Sell	9,645 -120	-1%	-$15.9K	0.08%	139
2019 Q4	$1.55M	Sell	9,765 -605	-6%	-$96.2K	0.08%	147
2019 Q3	$1.67M	Sell	10,370 -600	-5%	-$96.7K	0.09%	139
2019 Q2	$1.71M	Hold	10,970	–	–	0.09%	141
2019 Q1	$1.41M	Sell	10,970 -130	-1%	-$16.7K	0.08%	145
2018 Q4	$1.42M	Sell	11,100 -150	-1%	-$19.2K	0.09%	139
2018 Q3	$1.45M	Hold	11,250	–	–	0.08%	141
2018 Q2	$1.18M	Sell	11,250 -100	-0.9%	-$10.5K	0.07%	147
2018 Q1	$1.25M	Sell	11,350 -575	-5%	-$63.1K	0.07%	146
2017 Q4	$1.34M	Hold	11,925	–	–	0.07%	145
2017 Q3	$1.31M	Sell	11,925 -400	-3%	-$43.8K	0.08%	136
2017 Q2	$1.32M	Hold	12,325	–	–	0.08%	137
2017 Q1	$1.38M	Hold	12,325	–	–	0.09%	132
2016 Q4	$1.47M	Hold	12,325	–	–	0.1%	128
2016 Q3	$1.48M	Hold	12,325	–	–	0.1%	127
2016 Q2	$1.62M	Hold	12,325	–	–	0.11%	125
2016 Q1	$1.4M	Hold	12,325	–	–	0.09%	130
2015 Q4	$1.49M	Hold	12,325	–	–	0.1%	130
2015 Q3	$1.27M	Sell	12,325 -200	-2%	-$20.6K	0.09%	133
2015 Q2	$1.2M	Hold	12,525	–	–	0.08%	136
2015 Q1	$1.13M	Hold	12,525	–	–	0.07%	133
2014 Q4	$1.13M	Sell	12,525 -1,300	-9%	-$117K	0.07%	132
2014 Q3	$991K	Hold	13,825	–	–	0.07%	138
2014 Q2	$972K	Hold	13,825	–	–	0.07%	140
2014 Q1	$934K	Hold	13,825	–	–	0.07%	136
2013 Q4	$971K	Sell	13,825 -450	-3%	-$31.6K	0.07%	129
2013 Q3	$1.05M	Sell	14,275 -900	-6%	-$66.1K	0.08%	121
2013 Q2	$913K	Buy	+15,175	New	+$913K	0.08%	124