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 |
|