Dean Capital Management’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 | – | Sell |
-3,982
| Closed | -$1.73M | – | 127 |
|
|
2025
Q1 | $1.73M | Buy |
3,982
+86
| +2% | +$37.3K | 0.75% | 58 |
|
|
2024
Q4 | $1.54M | Buy |
3,896
+93
| +2% | +$36.8K | 0.66% | 83 |
|
|
2024
Q3 | $1.43M | Buy |
+3,803
| New | +$1.43M | 0.61% | 98 |
|
|
2024
Q2 | – | Sell |
-4,477
| Closed | -$1.43M | – | 95 |
|
|
2024
Q1 | $1.43M | Sell |
4,477
-537
| -11% | -$171K | 0.83% | 65 |
|
|
2023
Q4 | $1.38M | Buy |
5,014
+279
| +6% | +$76.7K | 0.85% | 61 |
|
|
2023
Q3 | $1.29M | Buy |
+4,735
| New | +$1.29M | 0.96% | 36 |
|
|
2019
Q3 | – | Sell |
-4,071
| Closed | -$635K | – | 134 |
|
|
2019
Q2 | $635K | Buy |
+4,071
| New | +$635K | 0.66% | 76 |
|
|
2014
Q4 | – | Sell |
-1,154
| Closed | -$83K | – | 76 |
|
|
2014
Q3 | $83K | Sell |
1,154
-205
| -15% | -$14.7K | 1.14% | 41 |
|
|
2014
Q2 | $96K | Hold |
1,359
| – | – | 1.06% | 47 |
|
|
2014
Q1 | $92K | Sell |
1,359
-135
| -9% | -$9.14K | 1.11% | 46 |
|
|
2013
Q4 | $105K | Buy |
1,494
+190
| +15% | +$13.4K | 1.24% | 38 |
|
|
2013
Q3 | $95K | Hold |
1,304
| – | – | 1.42% | 34 |
|
|
2013
Q2 | $79K | Buy |
+1,304
| New | +$79K | 1.27% | 39 |
|