Crossmark Global Holdings’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 | $634K | Buy |
1,242
+497
| +67% | +$254K | 0.01% | 784 |
|
|
2025
Q1 | $323K | Buy |
745
+100
| +16% | +$43.4K | 0.01% | 1051 |
|
|
2024
Q4 | $255K | Sell |
645
-105
| -14% | -$41.5K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $282K | Sell |
750
-53
| -7% | -$19.9K | 0.01% | 1109 |
|
|
2024
Q2 | $306K | Sell |
803
-201
| -20% | -$76.6K | 0.01% | 1061 |
|
|
2024
Q1 | $320K | Sell |
1,004
-20
| -2% | -$6.38K | 0.01% | 1068 |
|
|
2023
Q4 | $281K | Sell |
1,024
-75
| -7% | -$20.6K | 0.01% | 1095 |
|
|
2023
Q3 | $304K | Sell |
1,099
-32
| -3% | -$8.85K | 0.01% | 1010 |
|
|
2023
Q2 | $284K | Sell |
1,131
-195
| -15% | -$49K | 0.01% | 1098 |
|
|
2023
Q1 | $287K | Sell |
1,326
-42
| -3% | -$9.09K | 0.01% | 1060 |
|
|
2022
Q4 | $307K | Buy |
+1,368
| New | +$307K | 0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-1,060
| Closed | -$211K | – | 1290 |
|
|
2022
Q1 | $211K | Buy |
+1,060
| New | +$211K | ﹤0.01% | 1285 |
|
|
2021
Q3 | – | Sell |
-1,167
| Closed | -$227K | – | 1408 |
|
|
2021
Q2 | $227K | Hold |
1,167
| – | – | 0.01% | 1317 |
|
|
2021
Q1 | $252K | Sell |
1,167
-30
| -3% | -$6.48K | 0.01% | 1258 |
|
|
2020
Q4 | $214K | Sell |
1,197
-150
| -11% | -$26.8K | 0.01% | 1278 |
|
|
2020
Q3 | $239K | Sell |
1,347
-90
| -6% | -$16K | 0.01% | 1144 |
|
|
2020
Q2 | $215K | Buy |
+1,437
| New | +$215K | 0.01% | 1203 |
|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$215K | – | 1280 |
|
|
2019
Q4 | $215K | Buy |
+1,350
| New | +$215K | 0.01% | 1304 |
|
|
2018
Q4 | – | Sell |
-1,663
| Closed | -$215K | – | 1414 |
|
|
2018
Q3 | $215K | Sell |
1,663
-280
| -14% | -$36.2K | 0.01% | 1506 |
|
|
2018
Q2 | $204K | Buy |
+1,943
| New | +$204K | 0.01% | 1529 |
|
|
2018
Q1 | – | Sell |
-2,276
| Closed | -$255K | – | 1589 |
|
|
2017
Q4 | $255K | Sell |
2,276
-139
| -6% | -$15.6K | 0.01% | 1465 |
|
|
2017
Q3 | $264K | Buy |
+2,415
| New | +$264K | 0.01% | 1399 |
|
|
2016
Q3 | $264K | Buy |
+2,415
| New | +$264K | 0.01% | 1399 |
|