Federated Hermes’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 | $1.77M | Sell |
3,465
-50
| -1% | -$25.5K | ﹤0.01% | 974 |
|
|
2025
Q1 | $1.53M | Sell |
3,515
-32
| -0.9% | -$13.9K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $1.41M | Sell |
3,547
-648
| -15% | -$257K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $1.58M | Sell |
4,195
-80
| -2% | -$30.1K | ﹤0.01% | 996 |
|
|
2024
Q2 | $1.63M | Buy |
4,275
+273
| +7% | +$104K | ﹤0.01% | 970 |
|
|
2024
Q1 | $1.27M | Sell |
4,002
-470
| -11% | -$150K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $1.23M | Sell |
4,472
-592
| -12% | -$163K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $1.37M | Sell |
5,064
-487
| -9% | -$132K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $1.35M | Sell |
5,551
-1,564
| -22% | -$381K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $1.54M | Buy |
7,115
+126
| +2% | +$27.3K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $1.57M | Sell |
6,989
-673
| -9% | -$151K | ﹤0.01% | 990 |
|
|
2022
Q3 | $1.55M | Sell |
7,662
-526
| -6% | -$107K | ﹤0.01% | 982 |
|
|
2022
Q2 | $1.52M | Buy |
8,188
+1,693
| +26% | +$313K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $1.29M | Sell |
6,495
-228
| -3% | -$45.2K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $1.33M | Sell |
6,723
-409
| -6% | -$80.7K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1.34M | Sell |
7,132
-1,088
| -13% | -$205K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $1.6M | Sell |
8,220
-379
| -4% | -$73.8K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $1.86M | Buy |
8,599
+1,192
| +16% | +$258K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $1.32M | Sell |
7,407
-528
| -7% | -$94.3K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $1.41M | Sell |
7,935
-822
| -9% | -$146K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $1.31M | Sell |
8,757
-15,075
| -63% | -$2.25M | ﹤0.01% | 1147 |
|
|
2020
Q1 | $3.16M | Sell |
23,832
-3,976
| -14% | -$527K | 0.01% | 762 |
|
|
2019
Q4 | $4.42M | Sell |
27,808
-14,482
| -34% | -$2.3M | 0.01% | 803 |
|
|
2019
Q3 | $6.82M | Sell |
42,290
-506
| -1% | -$81.6K | 0.02% | 681 |
|
|
2019
Q2 | $6.68M | Sell |
42,796
-455
| -1% | -$71K | 0.02% | 701 |
|
|
2019
Q1 | $5.57M | Buy |
43,251
+11,819
| +38% | +$1.52M | 0.01% | 750 |
|
|
2018
Q4 | $4.03M | Buy |
31,432
+16,877
| +116% | +$2.16M | 0.01% | 799 |
|
|
2018
Q3 | $1.88M | Sell |
14,555
-1,022
| -7% | -$132K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $1.64M | Sell |
15,577
-132
| -0.8% | -$13.9K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $1.72M | Sell |
15,709
-612
| -4% | -$67.2K | 0.01% | 1019 |
|
|
2017
Q4 | $1.83M | Sell |
16,321
-2,711
| -14% | -$303K | 0.01% | 971 |
|
|
2017
Q3 | $2.08M | Sell |
19,032
-820
| -4% | -$89.7K | 0.01% | 889 |
|
|
2017
Q2 | $2.13M | Sell |
19,852
-1,456
| -7% | -$156K | 0.01% | 888 |
|
|
2017
Q1 | $2.39M | Buy |
21,308
+726
| +4% | +$81.5K | 0.01% | 837 |
|
|
2016
Q4 | $2.45M | Sell |
20,582
-1,160
| -5% | -$138K | 0.01% | 791 |
|
|
2016
Q3 | $2.61M | Sell |
21,742
-6,925
| -24% | -$832K | 0.01% | 759 |
|
|
2016
Q2 | $3.77M | Buy |
28,667
+6,069
| +27% | +$798K | 0.01% | 624 |
|
|
2016
Q1 | $2.56M | Sell |
22,598
-6,034
| -21% | -$684K | 0.01% | 744 |
|
|
2015
Q4 | $3.45M | Buy |
28,632
+2,493
| +10% | +$300K | 0.01% | 681 |
|
|
2015
Q3 | $2.69M | Sell |
26,139
-1,091
| -4% | -$112K | 0.01% | 743 |
|
|
2015
Q2 | $2.61M | Buy |
27,230
+23,566
| +643% | +$2.26M | 0.01% | 821 |
|
|
2015
Q1 | $330K | Buy |
3,664
+572
| +18% | +$51.5K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $279K | Buy |
3,092
+1,700
| +122% | +$153K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $100K | Sell |
1,392
-3,207
| -70% | -$230K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $323K | Sell |
4,599
-13,022
| -74% | -$915K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $1.19M | Sell |
17,621
-2,395
| -12% | -$162K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $1.41M | Buy |
20,016
+11,417
| +133% | +$802K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $631K | Buy |
8,599
+4,294
| +100% | +$315K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $259K | Buy |
+4,305
| New | +$259K | ﹤0.01% | 1414 |
|