Corebridge Financial’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	–	Sell	-41,068	Closed	-$17.8M	–	472
2025 Q1	$17.8M	Sell	41,068 -1,003	-2%	-$435K	0.1%	157
2024 Q4	$16.7M	Sell	42,071 -1,889	-4%	-$748K	0.09%	176
2024 Q3	$16.5M	Sell	43,960 -2,939	-6%	-$1.1M	0.09%	196
2024 Q2	$17.9M	Buy	+46,899	New	+$17.9M	0.1%	155