DekaBank Deutsche Girozentrale’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 | $4.48M | Sell |
8,911
-17,951
| -67% | -$9.02M | 0.01% | 590 |
|
|
2025
Q1 | $11.4M | Buy |
26,862
+17,951
| +201% | +$7.64M | 0.02% | 404 |
|
|
2024
Q4 | $3.57M | Hold |
8,911
| – | – | 0.01% | 638 |
|
|
2024
Q3 | $3.32M | Buy |
8,911
+1,194
| +15% | +$445K | 0.01% | 664 |
|
|
2024
Q2 | $2.94M | Sell |
7,717
-19,145
| -71% | -$7.3M | 0.01% | 682 |
|
|
2024
Q1 | $8.53M | Buy |
26,862
+20,492
| +322% | +$6.51M | 0.02% | 474 |
|
|
2023
Q4 | $1.75M | Buy |
6,370
+2,693
| +73% | +$738K | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.01M | Buy |
3,677
+1,084
| +42% | +$296K | ﹤0.01% | 878 |
|
|
2023
Q2 | $622K | Hold |
2,593
| – | – | ﹤0.01% | 988 |
|
|
2023
Q1 | $552K | Buy |
2,593
+254
| +11% | +$54.1K | ﹤0.01% | 995 |
|
|
2022
Q4 | $529K | Hold |
2,339
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q3 | $476K | Buy |
2,339
+1,180
| +102% | +$240K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $214K | Hold |
1,159
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $231K | Sell |
1,159
-1,176
| -50% | -$234K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $464K | Hold |
2,335
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q3 | $446K | Hold |
2,335
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q2 | $449K | Hold |
2,335
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q1 | $508K | Sell |
2,335
-969
| -29% | -$211K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $589K | Buy |
3,304
+969
| +41% | +$173K | ﹤0.01% | 986 |
|
|
2020
Q3 | $408K | Buy |
+2,335
| New | +$408K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-1,331
| Closed | -$209K | – | 1073 |
|
|
2019
Q4 | $209K | Hold |
1,331
| – | – | ﹤0.01% | 942 |
|
|
2019
Q3 | $214K | Hold |
1,331
| – | – | ﹤0.01% | 849 |
|
|
2019
Q2 | $207K | Buy |
+1,331
| New | +$207K | ﹤0.01% | 1009 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$32K | – | 1217 |
|
|
2018
Q1 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 1122 |
|