Commerce 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 | $8.55M | Buy |
16,751
+4,228
| +34% | +$2.16M | 0.05% | 230 |
|
|
2025
Q1 | $5.44M | Buy |
12,523
+833
| +7% | +$362K | 0.03% | 293 |
|
|
2024
Q4 | $4.63M | Sell |
11,690
-738
| -6% | -$292K | 0.03% | 325 |
|
|
2024
Q3 | $4.67M | Buy |
12,428
+194
| +2% | +$72.9K | 0.03% | 329 |
|
|
2024
Q2 | $4.67M | Sell |
12,234
-2,290
| -16% | -$874K | 0.03% | 319 |
|
|
2024
Q1 | $4.63M | Sell |
14,524
-978
| -6% | -$311K | 0.03% | 329 |
|
|
2023
Q4 | $4.26M | Buy |
15,502
+980
| +7% | +$269K | 0.03% | 332 |
|
|
2023
Q3 | $3.94M | Buy |
14,522
+10,662
| +276% | +$2.89M | 0.03% | 319 |
|
|
2023
Q2 | $941K | Sell |
3,860
-27
| -0.7% | -$6.59K | 0.01% | 590 |
|
|
2023
Q1 | $841K | Sell |
3,887
-515
| -12% | -$111K | 0.01% | 611 |
|
|
2022
Q4 | $988K | Sell |
4,402
-298
| -6% | -$66.9K | 0.01% | 563 |
|
|
2022
Q3 | $952K | Buy |
4,700
+63
| +1% | +$12.8K | 0.01% | 556 |
|
|
2022
Q2 | $858K | Sell |
4,637
-41
| -0.9% | -$7.59K | 0.01% | 600 |
|
|
2022
Q1 | $927K | Buy |
4,678
+66
| +1% | +$13.1K | 0.01% | 615 |
|
|
2021
Q4 | $910K | Hold |
4,612
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $869K | Sell |
4,612
-238
| -5% | -$44.8K | 0.01% | 658 |
|
|
2021
Q2 | $944K | Buy |
4,850
+11
| +0.2% | +$2.14K | 0.01% | 625 |
|
|
2021
Q1 | $1.05M | Hold |
4,839
| – | – | 0.01% | 566 |
|
|
2020
Q4 | $865K | Buy |
4,839
+3
| +0.1% | +$536 | 0.01% | 591 |
|
|
2020
Q3 | $859K | Sell |
4,836
-70
| -1% | -$12.4K | 0.01% | 540 |
|
|
2020
Q2 | $734K | Sell |
4,906
-363
| -7% | -$54.3K | 0.01% | 560 |
|
|
2020
Q1 | $698K | Sell |
5,269
-902
| -15% | -$119K | 0.01% | 498 |
|
|
2019
Q4 | $981K | Buy |
6,171
+39
| +0.6% | +$6.2K | 0.01% | 481 |
|
|
2019
Q3 | $988K | Buy |
6,132
+80
| +1% | +$12.9K | 0.01% | 479 |
|
|
2019
Q2 | $944K | Buy |
6,052
+87
| +1% | +$13.6K | 0.01% | 442 |
|
|
2019
Q1 | $768K | Buy |
5,965
+103
| +2% | +$13.3K | 0.01% | 460 |
|
|
2018
Q4 | $751K | Sell |
5,862
-1,500
| -20% | -$192K | 0.01% | 438 |
|
|
2018
Q3 | $950K | Buy |
7,362
+87
| +1% | +$11.2K | 0.01% | 432 |
|
|
2018
Q2 | $764K | Sell |
7,275
-1,143
| -14% | -$120K | 0.01% | 459 |
|
|
2018
Q1 | $924K | Sell |
8,418
-50
| -0.6% | -$5.49K | 0.01% | 424 |
|
|
2017
Q4 | $948K | Buy |
8,468
+248
| +3% | +$27.8K | 0.01% | 412 |
|
|
2017
Q3 | $899K | Sell |
8,220
-281
| -3% | -$30.7K | 0.01% | 420 |
|
|
2017
Q2 | $910K | Sell |
8,501
-815
| -9% | -$87.2K | 0.01% | 416 |
|
|
2017
Q1 | $1.05M | Sell |
9,316
-91,138
| -91% | -$10.2M | 0.01% | 388 |
|
|
2016
Q4 | $11.9M | Buy |
100,454
+94,176
| +1,500% | +$11.2M | 0.18% | 123 |
|
|
2016
Q3 | $755K | Buy |
6,278
+1,097
| +21% | +$132K | 0.01% | 428 |
|
|
2016
Q2 | $681K | Sell |
5,181
-19
| -0.4% | -$2.5K | 0.01% | 441 |
|
|
2016
Q1 | $589K | Sell |
5,200
-15
| -0.3% | -$1.7K | 0.01% | 456 |
|
|
2015
Q4 | $628K | Buy |
5,215
+15
| +0.3% | +$1.81K | 0.01% | 451 |
|
|
2015
Q3 | $535K | Buy |
5,200
+100
| +2% | +$10.3K | 0.01% | 479 |
|
|
2015
Q2 | $488K | Hold |
5,100
| – | – | 0.01% | 535 |
|
|
2015
Q1 | $460K | Hold |
5,100
| – | – | 0.01% | 556 |
|
|
2014
Q4 | $461K | Hold |
5,100
| – | – | 0.01% | 548 |
|
|
2014
Q3 | $366K | Buy |
5,100
+200
| +4% | +$14.4K | 0.01% | 591 |
|
|
2014
Q2 | $344K | Sell |
4,900
-201
| -4% | -$14.1K | 0.01% | 615 |
|
|
2014
Q1 | $345K | Hold |
5,101
| – | – | 0.01% | 603 |
|
|
2013
Q4 | $358K | Hold |
5,101
| – | – | 0.01% | 573 |
|
|
2013
Q3 | $374K | Hold |
5,101
| – | – | 0.01% | 547 |
|
|
2013
Q2 | $307K | Buy |
+5,101
| New | +$307K | 0.01% | 590 |
|