Deutsche Bank’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 | $16.6M | Sell |
32,489
-4,979
| -13% | -$2.54M | 0.01% | 882 |
|
|
2025
Q1 | $16.3M | Sell |
37,468
-1,299
| -3% | -$564K | 0.01% | 872 |
|
|
2024
Q4 | $15.4M | Sell |
38,767
-3,624
| -9% | -$1.44M | 0.01% | 899 |
|
|
2024
Q3 | $15.9M | Buy |
42,391
+80
| +0.2% | +$30.1K | 0.01% | 890 |
|
|
2024
Q2 | $16.1M | Sell |
42,311
-11,833
| -22% | -$4.51M | 0.01% | 868 |
|
|
2024
Q1 | $17.2M | Buy |
54,144
+272
| +0.5% | +$86.6K | 0.01% | 853 |
|
|
2023
Q4 | $14.8M | Sell |
53,872
-159
| -0.3% | -$43.7K | 0.01% | 872 |
|
|
2023
Q3 | $14.7M | Sell |
54,031
-319
| -0.6% | -$86.6K | 0.01% | 769 |
|
|
2023
Q2 | $13.3M | Sell |
54,350
-100
| -0.2% | -$24.4K | 0.01% | 892 |
|
|
2023
Q1 | $11.8M | Sell |
54,450
-2,322
| -4% | -$503K | 0.01% | 915 |
|
|
2022
Q4 | $12.7M | Buy |
56,772
+3,161
| +6% | +$709K | 0.01% | 880 |
|
|
2022
Q3 | $10.9M | Sell |
53,611
-11,647
| -18% | -$2.36M | 0.01% | 927 |
|
|
2022
Q2 | $12.1M | Buy |
65,258
+8,169
| +14% | +$1.51M | 0.01% | 932 |
|
|
2022
Q1 | $11.3M | Sell |
57,089
-38
| -0.1% | -$7.53K | 0.01% | 1047 |
|
|
2021
Q4 | $11.3M | Sell |
57,127
-1,499
| -3% | -$296K | 0.01% | 1049 |
|
|
2021
Q3 | $11M | Sell |
58,626
-4,678
| -7% | -$882K | 0.01% | 1115 |
|
|
2021
Q2 | $12.3M | Sell |
63,304
-14,836
| -19% | -$2.89M | 0.01% | 1085 |
|
|
2021
Q1 | $16.9M | Sell |
78,140
-8,175
| -9% | -$1.77M | 0.01% | 958 |
|
|
2020
Q4 | $15.4M | Sell |
86,315
-19,033
| -18% | -$3.4M | 0.01% | 875 |
|
|
2020
Q3 | $18.7M | Sell |
105,348
-7,105
| -6% | -$1.26M | 0.01% | 729 |
|
|
2020
Q2 | $16.8M | Buy |
112,453
+16,227
| +17% | +$2.43M | 0.01% | 757 |
|
|
2020
Q1 | $12.8M | Buy |
96,226
+26,596
| +38% | +$3.52M | 0.01% | 828 |
|
|
2019
Q4 | $11.1M | Sell |
69,630
-82,939
| -54% | -$13.2M | 0.01% | 1039 |
|
|
2019
Q3 | $24.6M | Buy |
152,569
+16,780
| +12% | +$2.7M | 0.02% | 706 |
|
|
2019
Q2 | $21.2M | Sell |
135,789
-48,004
| -26% | -$7.49M | 0.01% | 920 |
|
|
2019
Q1 | $23.7M | Buy |
183,793
+136,224
| +286% | +$17.5M | 0.01% | 901 |
|
|
2018
Q4 | $6.09M | Sell |
47,569
-77,759
| -62% | -$9.96M | ﹤0.01% | 1618 |
|
|
2018
Q3 | $16.2M | Sell |
125,328
-16,384
| -12% | -$2.12M | 0.01% | 1270 |
|
|
2018
Q2 | $14.9M | Buy |
141,712
+36,833
| +35% | +$3.87M | 0.01% | 1397 |
|
|
2018
Q1 | $11.5M | Buy |
104,879
+16,231
| +18% | +$1.78M | 0.01% | 1496 |
|
|
2017
Q4 | $9.92M | Buy |
88,648
+3,078
| +4% | +$344K | 0.01% | 1481 |
|
|
2017
Q3 | $9.36M | Sell |
85,570
-9,194
| -10% | -$1.01M | 0.01% | 1487 |
|
|
2017
Q2 | $10.1M | Buy |
94,764
+10,286
| +12% | +$1.1M | 0.01% | 1386 |
|
|
2017
Q1 | $9.48M | Sell |
84,478
-77,265
| -48% | -$8.67M | 0.01% | 1291 |
|
|
2016
Q4 | $19.2M | Buy |
161,743
+3,417
| +2% | +$406K | 0.02% | 888 |
|
|
2016
Q3 | $19M | Sell |
158,326
-18,001
| -10% | -$2.16M | 0.01% | 945 |
|
|
2016
Q2 | $23.2M | Sell |
176,327
-29,119
| -14% | -$3.83M | 0.02% | 848 |
|
|
2016
Q1 | $23.3M | Buy |
205,446
+54,822
| +36% | +$6.21M | 0.02% | 815 |
|
|
2015
Q4 | $18.1M | Sell |
150,624
-63,242
| -30% | -$7.62M | 0.01% | 968 |
|
|
2015
Q3 | $22M | Buy |
213,866
+83,692
| +64% | +$8.61M | 0.02% | 844 |
|
|
2015
Q2 | $12.5M | Sell |
130,174
-47,505
| -27% | -$4.55M | 0.01% | 1202 |
|
|
2015
Q1 | $16M | Buy |
177,679
+43,131
| +32% | +$3.89M | 0.01% | 1056 |
|
|
2014
Q4 | $12.2M | Sell |
134,548
-30,919
| -19% | -$2.79M | 0.01% | 1300 |
|
|
2014
Q3 | $11.9M | Buy |
165,467
+72,819
| +79% | +$5.22M | 0.01% | 1249 |
|
|
2014
Q2 | $6.51M | Buy |
92,648
+59,355
| +178% | +$4.17M | ﹤0.01% | 1624 |
|
|
2014
Q1 | $2.25M | Buy |
33,293
+15,836
| +91% | +$1.07M | ﹤0.01% | 2332 |
|
|
2013
Q4 | $1.23M | Sell |
17,457
-101,548
| -85% | -$7.13M | ﹤0.01% | 2544 |
|
|
2013
Q3 | $8.73M | Buy |
119,005
+93,360
| +364% | +$6.85M | 0.01% | 1418 |
|
|
2013
Q2 | $1.54M | Buy |
+25,645
| New | +$1.54M | ﹤0.01% | 2387 |
|