Crawford Investment Counsel’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
$873K Hold
1,710
0.02% 212
2025
Q1
$742K Hold
1,710
0.01% 222
2024
Q4
$678K Hold
1,710
0.01% 223
2024
Q3
$642K Hold
1,710
0.01% 224
2024
Q2
$652K Sell
1,710
-590
-26% -$225K 0.01% 213
2024
Q1
$732K Sell
2,300
-19,488
-89% -$6.21M 0.01% 209
2023
Q4
$5.99M Sell
21,788
-4,299
-16% -$1.18M 0.12% 119
2023
Q3
$7.08M Sell
26,087
-3,560
-12% -$967K 0.15% 102
2023
Q2
$7.23M Buy
29,647
+2,560
+9% +$624K 0.15% 108
2023
Q1
$5.86M Buy
27,087
+1,530
+6% +$331K 0.13% 115
2022
Q4
$5.73M Sell
25,557
-3,480
-12% -$781K 0.12% 112
2022
Q3
$5.88M Sell
29,037
-959
-3% -$194K 0.14% 106
2022
Q2
$5.55M Sell
29,996
-6,817
-19% -$1.26M 0.12% 113
2022
Q1
$7.3M Sell
36,813
-49,781
-57% -$9.86M 0.14% 106
2021
Q4
$17.1M Buy
86,594
+2,007
+2% +$396K 0.32% 67
2021
Q3
$15.9M Buy
84,587
+5,730
+7% +$1.08M 0.33% 67
2021
Q2
$15.3M Buy
78,857
+4,598
+6% +$895K 0.31% 69
2021
Q1
$16.1M Sell
74,259
-2,497
-3% -$540K 0.36% 65
2020
Q4
$13.7M Buy
76,756
+778
+1% +$139K 0.34% 66
2020
Q3
$13.5M Sell
75,978
-219
-0.3% -$38.9K 0.37% 59
2020
Q2
$11.4M Buy
76,197
+5,047
+7% +$755K 0.33% 64
2020
Q1
$9.43M Sell
71,150
-8,514
-11% -$1.13M 0.32% 68
2019
Q4
$12.7M Buy
79,664
+10,969
+16% +$1.74M 0.33% 66
2019
Q3
$11.1M Sell
68,695
-4,935
-7% -$795K 0.31% 70
2019
Q2
$11.5M Sell
73,630
-633
-0.9% -$98.7K 0.32% 68
2019
Q1
$9.56M Buy
74,263
+7,503
+11% +$966K 0.28% 73
2018
Q4
$8.56M Sell
66,760
-24,845
-27% -$3.18M 0.29% 72
2018
Q3
$11.8M Sell
91,605
-8,365
-8% -$1.08M 0.36% 63
2018
Q2
$10.5M Buy
99,970
+7,100
+8% +$746K 0.33% 67
2018
Q1
$10.2M Sell
92,870
-3,280
-3% -$360K 0.32% 67
2017
Q4
$10.8M Buy
96,150
+66,790
+227% +$7.48M 0.33% 67
2017
Q3
$3.21M Buy
29,360
+14,150
+93% +$1.55M 0.1% 109
2017
Q2
$1.63M Buy
+15,210
New +$1.63M 0.06% 134