Dearborn Partners’s Casey's General Stores CASY Stock Holding History

Dearborn Partners’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.6M	Sell	77,759 -5,388	-6%	-$3.51M	3.06%	3
2025 Q4	$46M	Sell	83,147 -2,894	-3%	-$1.59M	2.3%	5
2025 Q3	$48.6M	Buy	86,041 +239	+0.3%	+$125K	2.28%	5
2025 Q2	$43.8M	Buy	85,802 +4,735	+6%	+$2.18M	2.07%	6
2025 Q1	$35.2M	Sell	81,067 -18,321	-18%	-$7.51M	1.69%	20
2024 Q4	$39.4M	Sell	99,388 -21,482	-18%	-$8.66M	1.65%	18
2024 Q3	$45.4M	Sell	120,870 -4,569	-4%	-$1.71M	1.84%	11
2024 Q2	$47.9M	Sell	125,439 -2,827	-2%	-$943K	2.07%	9
2024 Q1	$40.8M	Sell	128,266 -38,126	-23%	-$11.1M	1.75%	16
2023 Q4	$45.7M	Sell	166,392 -2,965	-2%	-$811K	1.67%	21
2023 Q3	$46M	Buy	169,357 +2,994	+2%	+$759K	1.8%	14
2023 Q2	$40.6M	Sell	166,363 -183	-0.1%	-$41.5K	1.55%	25
2023 Q1	$36.1M	Buy	166,546 +1,598	+1%	+$349K	1.42%	32
2022 Q4	$37M	Sell	164,948 -1,461	-0.9%	-$333K	1.49%	27
2022 Q3	$33.7M	Buy	166,409 +541	+0.3%	+$112K	1.49%	28
2022 Q2	$30.7M	Sell	165,868 -569	-0.3%	-$114K	1.3%	39
2022 Q1	$33M	Buy	166,437 +1,322	+0.8%	+$249K	1.25%	41
2021 Q4	$32.6M	Sell	165,115 -511	-0.3%	-$98.8K	1.18%	42
2021 Q3	$31.2M	Sell	165,626 -244	-0.1%	-$47.9K	1.27%	41
2021 Q2	$32.3M	Sell	165,870 -20,813	-11%	-$4.48M	1.3%	41
2021 Q1	$40.4M	Buy	186,683 +4,199	+2%	+$840K	1.72%	19
2020 Q4	$32.6M	Buy	182,484 +1,426	+0.8%	+$259K	1.48%	27
2020 Q3	$32.2M	Sell	181,058 -374	-0.2%	-$63.2K	1.6%	25
2020 Q2	$27.1M	Sell	181,432 -5,303	-3%	-$799K	1.47%	32
2020 Q1	$24.7M	Sell	186,735 -47	-0%	-$7.61K	1.53%	30
2019 Q4	$29.7M	Buy	186,782 +11,485	+7%	+$1.9M	1.51%	31
2019 Q3	$28.3M	Buy	175,297 +4,536	+3%	+$747K	1.63%	25
2019 Q2	$26.6M	Buy	170,761 +7,409	+5%	+$1.01M	1.63%	25
2019 Q1	$21M	Buy	163,352 +37,269	+30%	+$4.87M	1.4%	36
2018 Q4	$16.2M	Buy	+126,083	New	+$16M	1.25%	40