Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.2M | Buy |
50,899
+748
| +1% | +$238K | 0.02% | 703 |
|
|
2023
Q4 | $13.8M | Buy |
50,151
+3,036
| +6% | +$834K | 0.01% | 784 |
|
|
2023
Q3 | $12.8M | Buy |
47,115
+847
| +2% | +$230K | 0.01% | 796 |
|
|
2023
Q2 | $11.3M | Buy |
46,268
+2,543
| +6% | +$620K | 0.01% | 858 |
|
|
2023
Q1 | $9.46M | Buy |
43,725
+1,795
| +4% | +$389K | 0.01% | 946 |
|
|
2022
Q4 | $9.41M | Buy |
41,930
+9,862
| +31% | +$2.21M | 0.01% | 953 |
|
|
2022
Q3 | $6.5M | Buy |
32,068
+6
| +0% | +$1.22K | 0.01% | 1106 |
|
|
2022
Q2 | $5.93M | Buy |
32,062
+851
| +3% | +$157K | 0.01% | 1171 |
|
|
2022
Q1 | $6.19M | Buy |
31,211
+632
| +2% | +$125K | 0.01% | 1314 |
|
|
2021
Q4 | $6.04M | Sell |
30,579
-4,708
| -13% | -$929K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $6.65M | Sell |
35,287
-210
| -0.6% | -$39.6K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $6.91M | Sell |
35,497
-8,010
| -18% | -$1.56M | ﹤0.01% | 1343 |
|
|
2021
Q1 | $9.41M | Buy |
43,507
+4,052
| +10% | +$876K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $7.05M | Buy |
39,455
+4,172
| +12% | +$745K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $6.27M | Sell |
35,283
-1,954
| -5% | -$347K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $5.57M | Buy |
37,237
+68
| +0.2% | +$10.2K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $4.92M | Sell |
37,169
-1,563
| -4% | -$207K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $6.16M | Buy |
38,732
+274
| +0.7% | +$43.6K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $6.2M | Buy |
38,458
+5,379
| +16% | +$867K | 0.01% | 1211 |
|
|
2019
Q2 | $5.16M | Sell |
33,079
-330
| -1% | -$51.5K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $4.3M | Sell |
33,409
-540
| -2% | -$69.5K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $4.35M | Sell |
33,949
-1,358
| -4% | -$174K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $4.56M | Buy |
35,307
+1,136
| +3% | +$147K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $3.59M | Sell |
34,171
-5,245
| -13% | -$551K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $4.33M | Sell |
39,416
-7,422
| -16% | -$815K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $5.24M | Buy |
46,838
+13,417
| +40% | +$1.5M | ﹤0.01% | 1431 |
|
|
2017
Q3 | $3.66M | Buy |
33,421
+3,079
| +10% | +$337K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $3.25M | Sell |
30,342
-334,349
| -92% | -$35.8M | ﹤0.01% | 1595 |
|
|
2017
Q1 | $40.9M | Buy |
364,691
+305,714
| +518% | +$34.3M | 0.04% | 435 |
|
|
2016
Q4 | $7.01M | Sell |
58,977
-885
| -1% | -$105K | 0.01% | 1218 |
|
|
2016
Q3 | $7.19M | Sell |
59,862
-31,781
| -35% | -$3.82M | 0.01% | 1218 |
|
|
2016
Q2 | $12.1M | Buy |
91,643
+8,267
| +10% | +$1.09M | 0.01% | 926 |
|
|
2016
Q1 | $9.45M | Sell |
83,376
-187,719
| -69% | -$21.3M | 0.01% | 1037 |
|
|
2015
Q4 | $32.7M | Buy |
271,095
+154,111
| +132% | +$18.6M | 0.04% | 514 |
|
|
2015
Q3 | $12M | Sell |
116,984
-16,015
| -12% | -$1.65M | 0.01% | 953 |
|
|
2015
Q2 | $12.7M | Buy |
132,999
+8,526
| +7% | +$816K | 0.01% | 1002 |
|
|
2015
Q1 | $11.2M | Buy |
124,473
+106,286
| +584% | +$9.58M | 0.01% | 1020 |
|
|
2014
Q4 | $1.64M | Buy |
18,187
+1,096
| +6% | +$99K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $1.23M | Sell |
17,091
-25,115
| -60% | -$1.8M | ﹤0.01% | 2523 |
|
|
2014
Q2 | $2.97M | Buy |
42,206
+10,666
| +34% | +$750K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $2.13M | Sell |
31,540
-9,692
| -24% | -$655K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $2.9M | Buy |
41,232
+17,027
| +70% | +$1.2M | ﹤0.01% | 2011 |
|
|
2013
Q3 | $1.78M | Buy |
24,205
+10,407
| +75% | +$764K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $830K | Buy |
+13,798
| New | +$830K | ﹤0.01% | 2585 |
|