Dean Investment Associates’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 |
-7,346
| Closed | -$3.19M | – | 208 |
|
|
2025
Q1 | $3.19M | Buy |
7,346
+274
| +4% | +$119K | 0.47% | 91 |
|
|
2024
Q4 | $2.8M | Buy |
7,072
+305
| +5% | +$121K | 0.4% | 118 |
|
|
2024
Q3 | $2.54M | Sell |
6,767
-1,347
| -17% | -$506K | 0.34% | 146 |
|
|
2024
Q2 | $3.1M | Buy |
8,114
+1,379
| +20% | +$526K | 0.44% | 94 |
|
|
2024
Q1 | $2.14M | Sell |
6,735
-768
| -10% | -$245K | 0.3% | 140 |
|
|
2023
Q4 | $2.06M | Sell |
7,503
-475
| -6% | -$131K | 0.29% | 140 |
|
|
2023
Q3 | $2.17M | Buy |
7,978
+1,811
| +29% | +$492K | 0.36% | 109 |
|
|
2023
Q2 | $1.5M | Sell |
6,167
-170
| -3% | -$41.5K | 0.24% | 151 |
|
|
2023
Q1 | $1.37M | Sell |
6,337
-576
| -8% | -$125K | 0.22% | 159 |
|
|
2022
Q4 | $1.55M | Sell |
6,913
-89
| -1% | -$20K | 0.26% | 130 |
|
|
2022
Q3 | $1.42M | Sell |
7,002
-127
| -2% | -$25.7K | 0.29% | 132 |
|
|
2022
Q2 | $1.32M | Sell |
7,129
-111
| -2% | -$20.5K | 0.26% | 158 |
|
|
2022
Q1 | $1.44M | Buy |
7,240
+262
| +4% | +$51.9K | 0.26% | 154 |
|
|
2021
Q4 | $1.38M | Sell |
6,978
-837
| -11% | -$165K | 0.24% | 169 |
|
|
2021
Q3 | $1.47M | Buy |
7,815
+735
| +10% | +$139K | 0.28% | 148 |
|
|
2021
Q2 | $1.38M | Sell |
7,080
-65
| -0.9% | -$12.7K | 0.25% | 179 |
|
|
2021
Q1 | $1.55M | Buy |
+7,145
| New | +$1.55M | 0.29% | 152 |
|
|
2019
Q3 | – | Sell |
-6,198
| Closed | -$967K | – | 213 |
|
|
2019
Q2 | $967K | Buy |
6,198
+47
| +0.8% | +$7.33K | 0.14% | 164 |
|
|
2019
Q1 | $792K | Sell |
6,151
-1,024
| -14% | -$132K | 0.12% | 190 |
|
|
2018
Q4 | $919K | Buy |
7,175
+72
| +1% | +$9.22K | 0.15% | 153 |
|
|
2018
Q3 | $917K | Buy |
7,103
+157
| +2% | +$20.3K | 0.13% | 166 |
|
|
2018
Q2 | $730K | Buy |
6,946
+77
| +1% | +$8.09K | 0.11% | 186 |
|
|
2018
Q1 | $754K | Buy |
6,869
+165
| +2% | +$18.1K | 0.11% | 175 |
|
|
2017
Q4 | $750K | Buy |
6,704
+268
| +4% | +$30K | 0.11% | 186 |
|
|
2017
Q3 | $704K | Buy |
6,436
+1,028
| +19% | +$112K | 0.11% | 177 |
|
|
2017
Q2 | $579K | Buy |
+5,408
| New | +$579K | 0.09% | 194 |
|
|
2014
Q4 | – | Sell |
-20,239
| Closed | -$1.45M | – | 224 |
|
|
2014
Q3 | $1.45M | Hold |
20,239
| – | – | 0.35% | 90 |
|
|
2014
Q2 | $1.42M | Hold |
20,239
| – | – | 0.33% | 105 |
|
|
2014
Q1 | $1.37M | Sell |
20,239
-2,615
| -11% | -$177K | 0.33% | 100 |
|
|
2013
Q4 | $1.61M | Sell |
22,854
-66
| -0.3% | -$4.64K | 0.38% | 86 |
|
|
2013
Q3 | $1.68M | Buy |
22,920
+2,550
| +13% | +$187K | 0.44% | 82 |
|
|
2013
Q2 | $1.23M | Buy |
+20,370
| New | +$1.23M | 0.35% | 93 |
|