Davenport & 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 | $59M | Sell |
116,081
-17,498
| -13% | -$8.9M | 0.32% | 91 |
|
|
2025
Q1 | $57.9M | Sell |
133,579
-561
| -0.4% | -$243K | 0.34% | 92 |
|
|
2024
Q4 | $53.3M | Buy |
134,140
+832
| +0.6% | +$331K | 0.3% | 98 |
|
|
2024
Q3 | $49.9M | Buy |
133,308
+24,938
| +23% | +$9.34M | 0.28% | 102 |
|
|
2024
Q2 | $41.4M | Buy |
108,370
+729
| +0.7% | +$278K | 0.25% | 104 |
|
|
2024
Q1 | $34.3M | Buy |
107,641
+106,692
| +11,243% | +$34M | 0.21% | 121 |
|
|
2023
Q4 | $261K | Sell |
949
-60
| -6% | -$16.5K | ﹤0.01% | 928 |
|
|
2023
Q3 | $274K | Hold |
1,009
| – | – | ﹤0.01% | 894 |
|
|
2023
Q2 | $246K | Buy |
1,009
+9
| +0.9% | +$2.2K | ﹤0.01% | 931 |
|
|
2023
Q1 | $216K | Buy |
+1,000
| New | +$216K | ﹤0.01% | 940 |
|
|
2021
Q4 | – | Sell |
-1,180
| Closed | -$222K | – | 1056 |
|
|
2021
Q3 | $222K | Sell |
1,180
-45
| -4% | -$8.47K | ﹤0.01% | 945 |
|
|
2021
Q2 | $238K | Hold |
1,225
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $265K | Hold |
1,225
| – | – | ﹤0.01% | 688 |
|
|
2020
Q4 | $219K | Hold |
1,225
| – | – | ﹤0.01% | 724 |
|
|
2020
Q3 | $218K | Buy |
+1,225
| New | +$218K | ﹤0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$207K | – | 671 |
|
|
2019
Q4 | $207K | Hold |
1,300
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $203K | Hold |
1,300
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $203K | Buy |
+1,300
| New | +$203K | ﹤0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-1,669
| Closed | -$201K | – | 633 |
|
|
2016
Q3 | $201K | Sell |
1,669
-70
| -4% | -$8.41K | ﹤0.01% | 573 |
|
|
2016
Q2 | $229K | Buy |
+1,739
| New | +$229K | ﹤0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-1,753
| Closed | -$211K | – | 586 |
|
|
2015
Q4 | $211K | Buy |
+1,753
| New | +$211K | ﹤0.01% | 526 |
|