Dorsey & Whitney Trust’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 | $1.34M | Sell |
2,634
-1
| -0% | -$510 | 0.07% | 221 |
|
|
2025
Q1 | $1.14M | Buy |
2,635
+19
| +0.7% | +$8.25K | 0.07% | 244 |
|
|
2024
Q4 | $1.04M | Sell |
2,616
-20
| -0.8% | -$7.93K | 0.06% | 258 |
|
|
2024
Q3 | $990K | Buy |
2,636
+113
| +4% | +$42.5K | 0.05% | 263 |
|
|
2024
Q2 | $963K | Buy |
2,523
+655
| +35% | +$250K | 0.07% | 227 |
|
|
2024
Q1 | $595K | Buy |
+1,868
| New | +$595K | 0.04% | 319 |
|
|
2016
Q4 | – | Sell |
-1,809
| Closed | -$217K | – | 298 |
|
|
2016
Q3 | $217K | Hold |
1,809
| – | – | 0.05% | 252 |
|
|
2016
Q2 | $238K | Hold |
1,809
| – | – | 0.05% | 230 |
|
|
2016
Q1 | $205K | Hold |
1,809
| – | – | 0.05% | 230 |
|
|
2015
Q4 | $218K | Sell |
1,809
-156
| -8% | -$18.8K | 0.06% | 219 |
|
|
2015
Q3 | $202K | Buy |
+1,965
| New | +$202K | 0.06% | 227 |
|