Comerica Bank’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 | $7.07M | Sell |
13,859
-1,447
| -9% | -$738K | 0.03% | 545 |
|
|
2025
Q1 | $6.64M | Sell |
15,306
-1,310
| -8% | -$569K | 0.03% | 541 |
|
|
2024
Q4 | $6.58M | Sell |
16,616
-1,442
| -8% | -$571K | 0.03% | 570 |
|
|
2024
Q3 | $6.78M | Sell |
18,058
-903
| -5% | -$339K | 0.03% | 560 |
|
|
2024
Q2 | $7.23M | Sell |
18,961
-2,680
| -12% | -$1.02M | 0.03% | 514 |
|
|
2024
Q1 | $6.89M | Sell |
21,641
-1,429
| -6% | -$455K | 0.03% | 568 |
|
|
2023
Q4 | $6.34M | Buy |
23,070
+1,584
| +7% | +$435K | 0.03% | 566 |
|
|
2023
Q3 | $5.83M | Buy |
+21,486
| New | +$5.83M | 0.03% | 552 |
|
|
2022
Q4 | $4.62M | Buy |
20,084
+6,584
| +49% | +$1.51M | 0.04% | 606 |
|
|
2022
Q3 | $2.95M | Sell |
13,500
-335
| -2% | -$73.2K | 0.02% | 790 |
|
|
2022
Q2 | $2.75M | Buy |
13,835
+34
| +0.2% | +$6.76K | 0.02% | 879 |
|
|
2022
Q1 | $2.98M | Buy |
13,801
+80
| +0.6% | +$17.3K | 0.02% | 890 |
|
|
2021
Q4 | $2.54M | Buy |
13,721
+18
| +0.1% | +$3.33K | 0.02% | 1000 |
|
|
2021
Q3 | $2.63M | Sell |
13,703
-24,683
| -64% | -$4.74M | 0.02% | 1115 |
|
|
2021
Q2 | $7.68M | Sell |
38,386
-1,131
| -3% | -$226K | 0.05% | 467 |
|
|
2021
Q1 | $8.85M | Sell |
39,517
-612
| -2% | -$137K | 0.05% | 407 |
|
|
2020
Q4 | $7.92M | Sell |
40,129
-5,682
| -12% | -$1.12M | 0.05% | 427 |
|
|
2020
Q3 | $8.35M | Sell |
45,811
-2,867
| -6% | -$523K | 0.06% | 342 |
|
|
2020
Q2 | $8.01M | Sell |
48,678
-6,495
| -12% | -$1.07M | 0.06% | 319 |
|
|
2020
Q1 | $8.48M | Buy |
55,173
+2,488
| +5% | +$383K | 0.08% | 245 |
|
|
2019
Q4 | $8.51M | Sell |
52,685
-7,637
| -13% | -$1.23M | 0.06% | 312 |
|
|
2019
Q3 | $9.87M | Sell |
60,322
-10,531
| -15% | -$1.72M | 0.08% | 263 |
|
|
2019
Q2 | $11.4M | Buy |
70,853
+3,259
| +5% | +$523K | 0.09% | 218 |
|
|
2019
Q1 | $8.8M | Buy |
67,594
+7,827
| +13% | +$1.02M | 0.07% | 284 |
|
|
2018
Q4 | $7.77M | Sell |
59,767
-10,728
| -15% | -$1.4M | 0.07% | 315 |
|
|
2018
Q3 | $8.89M | Sell |
70,495
-4,604
| -6% | -$580K | 0.07% | 291 |
|
|
2018
Q2 | $8.34M | Sell |
75,099
-42,591
| -36% | -$4.73M | 0.06% | 361 |
|
|
2018
Q1 | $11.9M | Sell |
117,690
-11,617
| -9% | -$1.18M | 0.09% | 245 |
|
|
2017
Q4 | $16.1M | Buy |
129,307
+23,973
| +23% | +$2.99M | 0.11% | 173 |
|
|
2017
Q3 | $12.1M | Sell |
105,334
-1,084
| -1% | -$124K | 0.09% | 226 |
|
|
2017
Q2 | $11.4M | Buy |
106,418
+13,459
| +14% | +$1.44M | 0.09% | 232 |
|
|
2017
Q1 | $10.5M | Buy |
92,959
+11,163
| +14% | +$1.26M | 0.08% | 249 |
|
|
2016
Q4 | $9.6M | Buy |
81,796
+5,786
| +8% | +$679K | 0.08% | 259 |
|
|
2016
Q3 | $8.99M | Buy |
76,010
+21,332
| +39% | +$2.52M | 0.08% | 262 |
|
|
2016
Q2 | $7.26M | Buy |
54,678
+33,924
| +163% | +$4.5M | 0.06% | 323 |
|
|
2016
Q1 | $2.33M | Sell |
20,754
-288
| -1% | -$32.3K | 0.02% | 923 |
|
|
2015
Q4 | $2.45M | Buy |
21,042
+204
| +1% | +$23.7K | 0.02% | 838 |
|
|
2015
Q3 | $2.15M | Sell |
20,838
-40,812
| -66% | -$4.2M | 0.02% | 964 |
|
|
2015
Q2 | $5.9M | Buy |
61,650
+13,128
| +27% | +$1.26M | 0.03% | 813 |
|
|
2015
Q1 | $4.37M | Sell |
48,522
-55,022
| -53% | -$4.96M | 0.04% | 552 |
|
|
2014
Q4 | $9.35M | Buy |
103,544
+50,921
| +97% | +$4.6M | 0.04% | 499 |
|
|
2014
Q3 | $3.77M | Buy |
52,623
+9,675
| +23% | +$694K | 0.03% | 634 |
|
|
2014
Q2 | $3.02M | Buy |
42,948
+4,269
| +11% | +$300K | 0.03% | 823 |
|
|
2014
Q1 | $2.61M | Sell |
38,679
-41,914
| -52% | -$2.83M | 0.02% | 970 |
|
|
2013
Q4 | $5.66M | Sell |
80,593
-18,660
| -19% | -$1.31M | 0.04% | 464 |
|
|
2013
Q3 | $7.28M | Buy |
99,253
+1,273
| +1% | +$93.4K | 0.05% | 385 |
|
|
2013
Q2 | $5.9M | Buy |
+97,980
| New | +$5.9M | 0.05% | 395 |
|