EAM
Eukles Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
4,232
+41
| +1% | +$20.9K | 0.88% | 38 |
|
|
2025
Q1 | $1.82M | Sell |
4,191
-38
| -0.9% | -$16.5K | 0.8% | 45 |
|
|
2024
Q4 | $1.68M | Sell |
4,229
-43
| -1% | -$17K | 0.71% | 47 |
|
|
2024
Q3 | $1.61M | Sell |
4,272
-139
| -3% | -$52.2K | 0.64% | 53 |
|
|
2024
Q2 | $1.68M | Sell |
4,411
-91
| -2% | -$34.7K | 0.73% | 46 |
|
|
2024
Q1 | $1.43M | Sell |
4,502
-23
| -0.5% | -$7.32K | 0.62% | 53 |
|
|
2023
Q4 | $1.24M | Sell |
4,525
-10
| -0.2% | -$2.75K | 0.59% | 53 |
|
|
2023
Q3 | $1.23M | Buy |
4,535
+18
| +0.4% | +$4.89K | 0.65% | 49 |
|
|
2023
Q2 | $1.1M | Buy |
4,517
+17
| +0.4% | +$4.15K | 0.56% | 54 |
|
|
2023
Q1 | $974K | Buy |
4,500
+3
| +0.1% | +$649 | 0.53% | 56 |
|
|
2022
Q4 | $1.01M | Buy |
4,497
+3
| +0.1% | +$673 | 0.59% | 56 |
|
|
2022
Q3 | $910K | Sell |
4,494
-100
| -2% | -$20.2K | 0.6% | 56 |
|
|
2022
Q2 | $850K | Buy |
4,594
+16
| +0.3% | +$2.96K | 0.54% | 56 |
|
|
2022
Q1 | $907K | Sell |
4,578
-160
| -3% | -$31.7K | 0.49% | 57 |
|
|
2021
Q4 | $935K | Buy |
4,738
+26
| +0.6% | +$5.13K | 0.45% | 61 |
|
|
2021
Q3 | $888K | Buy |
4,712
+662
| +16% | +$125K | 0.49% | 58 |
|
|
2021
Q2 | $788K | Buy |
4,050
+366
| +10% | +$71.2K | 0.44% | 60 |
|
|
2021
Q1 | $796K | Buy |
3,684
+436
| +13% | +$94.2K | 0.51% | 60 |
|
|
2020
Q4 | $580K | Sell |
3,248
-57
| -2% | -$10.2K | 0.4% | 66 |
|
|
2020
Q3 | $587K | Buy |
3,305
+2
| +0.1% | +$355 | 0.46% | 60 |
|
|
2020
Q2 | $493K | Sell |
3,303
-82
| -2% | -$12.2K | 0.42% | 62 |
|
|
2020
Q1 | $448K | Buy |
3,385
+132
| +4% | +$17.5K | 0.47% | 59 |
|
|
2019
Q4 | $517K | Buy |
3,253
+8
| +0.2% | +$1.27K | 0.42% | 60 |
|
|
2019
Q3 | $523K | Buy |
3,245
+8
| +0.2% | +$1.29K | 0.45% | 61 |
|
|
2019
Q2 | $505K | Buy |
3,237
+67
| +2% | +$10.5K | 0.44% | 62 |
|
|
2019
Q1 | $408K | Buy |
3,170
+57
| +2% | +$7.34K | 0.37% | 64 |
|
|
2018
Q4 | $399K | Buy |
+3,113
| New | +$399K | 0.42% | 61 |
|