Commonwealth Equity Services’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 | $8.46M | Buy |
16,575
+2,762
| +20% | +$1.41M | 0.01% | 1017 |
|
2025
Q1 | $6M | Buy |
13,813
+211
| +2% | +$91.6K | 0.01% | 1173 |
|
2024
Q4 | $5.39M | Buy |
13,602
+999
| +8% | +$396K | 0.01% | 1192 |
|
2024
Q3 | $4.74M | Buy |
12,603
+113
| +0.9% | +$42.5K | 0.01% | 1252 |
|
2024
Q2 | $4.77M | Buy |
12,490
+23
| +0.2% | +$8.78K | 0.01% | 1221 |
|
2024
Q1 | $3.97M | Sell |
12,467
-297
| -2% | -$94.6K | 0.01% | 1326 |
|
2023
Q4 | $3.51M | Sell |
12,764
-3,875
| -23% | -$1.06M | 0.01% | 1320 |
|
2023
Q3 | $4.52M | Buy |
16,639
+1,174
| +8% | +$319K | 0.01% | 1087 |
|
2023
Q2 | $3.77M | Buy |
15,465
+9,058
| +141% | +$2.21M | 0.01% | 1214 |
|
2023
Q1 | $1.39K | Buy |
6,407
+38
| +0.6% | +$8 | ﹤0.01% | 1808 |
|
2022
Q4 | $1.43M | Buy |
6,369
+641
| +11% | +$144K | ﹤0.01% | 1719 |
|
2022
Q3 | $1.16M | Buy |
5,728
+80
| +1% | +$16.2K | ﹤0.01% | 1790 |
|
2022
Q2 | $1.04M | Buy |
5,648
+114
| +2% | +$21.1K | ﹤0.01% | 1856 |
|
2022
Q1 | $1.1M | Buy |
5,534
+427
| +8% | +$84.6K | ﹤0.01% | 1924 |
|
2021
Q4 | $1.01M | Buy |
5,107
+386
| +8% | +$76.2K | ﹤0.01% | 1979 |
|
2021
Q3 | $889K | Sell |
4,721
-215
| -4% | -$40.5K | ﹤0.01% | 2014 |
|
2021
Q2 | $960K | Buy |
4,936
+81
| +2% | +$15.8K | ﹤0.01% | 1943 |
|
2021
Q1 | $1.05M | Buy |
4,855
+217
| +5% | +$46.9K | ﹤0.01% | 1752 |
|
2020
Q4 | $828K | Buy |
4,638
+331
| +8% | +$59.1K | ﹤0.01% | 1786 |
|
2020
Q3 | $765K | Buy |
4,307
+212
| +5% | +$37.7K | ﹤0.01% | 1668 |
|
2020
Q2 | $612K | Buy |
4,095
+68
| +2% | +$10.2K | ﹤0.01% | 1750 |
|
2020
Q1 | $533K | Sell |
4,027
-182
| -4% | -$24.1K | ﹤0.01% | 1646 |
|
2019
Q4 | $669K | Buy |
4,209
+52
| +1% | +$8.27K | ﹤0.01% | 1682 |
|
2019
Q3 | $670K | Sell |
4,157
-289
| -7% | -$46.6K | ﹤0.01% | 1612 |
|
2019
Q2 | $693K | Buy |
4,446
+141
| +3% | +$22K | ﹤0.01% | 1574 |
|
2019
Q1 | $554K | Sell |
4,305
-273
| -6% | -$35.1K | ﹤0.01% | 1679 |
|
2018
Q4 | $586K | Sell |
4,578
-348
| -7% | -$44.5K | ﹤0.01% | 1528 |
|
2018
Q3 | $636K | Sell |
4,926
-8
| -0.2% | -$1.03K | ﹤0.01% | 1627 |
|
2018
Q2 | $519K | Sell |
4,934
-169
| -3% | -$17.8K | ﹤0.01% | 1713 |
|
2018
Q1 | $560K | Sell |
5,103
-337
| -6% | -$37K | ﹤0.01% | 1640 |
|
2017
Q4 | $609K | Buy |
5,440
+21
| +0.4% | +$2.35K | ﹤0.01% | 1549 |
|
2017
Q3 | $593K | Sell |
5,419
-804
| -13% | -$88K | ﹤0.01% | 1505 |
|
2017
Q2 | $667K | Sell |
6,223
-16
| -0.3% | -$1.72K | ﹤0.01% | 1379 |
|
2017
Q1 | $700K | Sell |
6,239
-1,505
| -19% | -$169K | ﹤0.01% | 1307 |
|
2016
Q4 | $921K | Sell |
7,744
-30
| -0.4% | -$3.57K | 0.01% | 1078 |
|
2016
Q3 | $934K | Buy |
7,774
+247
| +3% | +$29.7K | 0.01% | 1041 |
|
2016
Q2 | $990K | Sell |
7,527
-358
| -5% | -$47.1K | 0.01% | 980 |
|
2016
Q1 | $894K | Sell |
7,885
-304
| -4% | -$34.5K | 0.01% | 1005 |
|
2015
Q4 | $986K | Buy |
8,189
+228
| +3% | +$27.5K | 0.01% | 938 |
|
2015
Q3 | $819K | Sell |
7,961
-1,145
| -13% | -$118K | 0.01% | 993 |
|
2015
Q2 | $872K | Buy |
9,106
+3,038
| +50% | +$291K | 0.01% | 1031 |
|
2015
Q1 | $547K | Buy |
6,068
+121
| +2% | +$10.9K | 0.01% | 1253 |
|
2014
Q4 | $537K | Sell |
5,947
-426
| -7% | -$38.5K | 0.01% | 1236 |
|
2014
Q3 | $457K | Sell |
6,373
-193
| -3% | -$13.8K | 0.01% | 1299 |
|
2014
Q2 | $462K | Buy |
6,566
+290
| +5% | +$20.4K | 0.01% | 1282 |
|
2014
Q1 | $424K | Sell |
6,276
-3
| -0% | -$203 | 0.01% | 1269 |
|
2013
Q4 | $441K | Buy |
6,279
+210
| +3% | +$14.7K | 0.01% | 1209 |
|
2013
Q3 | $445K | Buy |
6,069
+123
| +2% | +$9.02K | 0.01% | 1147 |
|
2013
Q2 | $358K | Buy |
+5,946
| New | +$358K | 0.01% | 1201 |
|