D.A. Davidson & Co’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 | $3.26M | Sell |
6,393
-300
| -4% | -$153K | 0.02% | 457 |
|
|
2025
Q1 | $2.91M | Buy |
6,693
+5,019
| +300% | +$2.18M | 0.02% | 466 |
|
|
2024
Q4 | $663K | Sell |
1,674
-61
| -4% | -$24.2K | 0.01% | 925 |
|
|
2024
Q3 | $652K | Buy |
1,735
+2
| +0.1% | +$752 | 0.01% | 915 |
|
|
2024
Q2 | $661K | Hold |
1,733
| – | – | 0.01% | 878 |
|
|
2024
Q1 | $552K | Hold |
1,733
| – | – | 0.01% | 956 |
|
|
2023
Q4 | $476K | Buy |
1,733
+61
| +4% | +$16.8K | ﹤0.01% | 979 |
|
|
2023
Q3 | $454K | Hold |
1,672
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $408K | Hold |
1,672
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $362K | Sell |
1,672
-6
| -0.4% | -$1.3K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $376K | Buy |
1,678
+6
| +0.4% | +$1.35K | ﹤0.01% | 953 |
|
|
2022
Q3 | $339K | Hold |
1,672
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $309K | Hold |
1,672
| – | – | ﹤0.01% | 999 |
|
|
2022
Q1 | $331K | Hold |
1,672
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $330K | Hold |
1,672
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $315K | Hold |
1,672
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $325K | Sell |
1,672
-4
| -0.2% | -$778 | ﹤0.01% | 961 |
|
|
2021
Q1 | $362K | Buy |
+1,676
| New | +$362K | ﹤0.01% | 895 |
|
|
2020
Q2 | – | Sell |
-1,905
| Closed | -$252K | – | 946 |
|
|
2020
Q1 | $252K | Sell |
1,905
-100
| -5% | -$13.2K | ﹤0.01% | 803 |
|
|
2019
Q4 | $319K | Sell |
2,005
-500
| -20% | -$79.6K | 0.01% | 796 |
|
|
2019
Q3 | $404K | Hold |
2,505
| – | – | 0.01% | 713 |
|
|
2019
Q2 | $391K | Hold |
2,505
| – | – | 0.01% | 701 |
|
|
2019
Q1 | $322K | Buy |
+2,505
| New | +$322K | 0.01% | 847 |
|
|
2017
Q3 | – | Sell |
-1,410
| Closed | -$151K | – | 1209 |
|
|
2017
Q2 | $151K | Hold |
1,410
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q1 | $158K | Sell |
1,410
-476
| -25% | -$53.3K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $223K | Sell |
1,886
-10
| -0.5% | -$1.18K | 0.01% | 952 |
|
|
2016
Q3 | $227K | Buy |
1,896
+1,160
| +158% | +$139K | 0.01% | 893 |
|
|
2016
Q2 | $95K | Sell |
736
-29
| -4% | -$3.74K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $86K | Buy |
765
+1
| +0.1% | +$112 | ﹤0.01% | 1182 |
|
|
2015
Q4 | $91K | Sell |
764
-63
| -8% | -$7.5K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $84K | Buy |
827
+250
| +43% | +$25.4K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $55K | Sell |
577
-114
| -16% | -$10.9K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $62K | Sell |
691
-3
| -0.4% | -$269 | ﹤0.01% | 1347 |
|
|
2014
Q4 | $62K | Sell |
694
-75
| -10% | -$6.7K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $55K | Sell |
769
-179
| -19% | -$12.8K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $66K | Sell |
948
-410
| -30% | -$28.5K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $91K | Sell |
1,358
-1,001
| -42% | -$67.1K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $165K | Sell |
2,359
-182
| -7% | -$12.7K | 0.01% | 899 |
|
|
2013
Q3 | $186K | Sell |
2,541
-7,155
| -74% | -$524K | 0.01% | 716 |
|
|
2013
Q2 | $582K | Buy |
+9,696
| New | +$582K | 0.03% | 438 |
|