Fifth Third Bancorp’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
754
-1,075
| -59% | -$549K | ﹤0.01% | 831 |
|
|
2025
Q1 | $794K | Buy |
1,829
+190
| +12% | +$82.5K | ﹤0.01% | 641 |
|
|
2024
Q4 | $649K | Sell |
1,639
-85
| -5% | -$33.7K | ﹤0.01% | 679 |
|
|
2024
Q3 | $648K | Buy |
1,724
+30
| +2% | +$11.3K | ﹤0.01% | 711 |
|
|
2024
Q2 | $646K | Buy |
1,694
+266
| +19% | +$101K | ﹤0.01% | 691 |
|
|
2024
Q1 | $455K | Sell |
1,428
-21
| -1% | -$6.69K | ﹤0.01% | 781 |
|
|
2023
Q4 | $398K | Sell |
1,449
-756
| -34% | -$208K | ﹤0.01% | 798 |
|
|
2023
Q3 | $599K | Buy |
2,205
+159
| +8% | +$43.2K | ﹤0.01% | 684 |
|
|
2023
Q2 | $499K | Sell |
2,046
-16
| -0.8% | -$3.9K | ﹤0.01% | 736 |
|
|
2023
Q1 | $446K | Buy |
2,062
+636
| +45% | +$138K | ﹤0.01% | 769 |
|
|
2022
Q4 | $320K | Buy |
1,426
+1,172
| +461% | +$263K | ﹤0.01% | 821 |
|
|
2022
Q3 | $51K | Buy |
254
+2
| +0.8% | +$402 | ﹤0.01% | 1311 |
|
|
2022
Q2 | $47K | Buy |
252
+41
| +19% | +$7.65K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $42K | Sell |
211
-120
| -36% | -$23.9K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $65K | Buy |
331
+114
| +53% | +$22.4K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $41K | Buy |
217
+68
| +46% | +$12.8K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $29K | Sell |
149
-138
| -48% | -$26.9K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $62K | Sell |
287
-52
| -15% | -$11.2K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $61K | Buy |
339
+258
| +319% | +$46.4K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $14K | Buy |
+81
| New | +$14K | ﹤0.01% | 1669 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$9K | – | 2162 |
|
|
2018
Q4 | $9K | Buy |
+71
| New | +$9K | ﹤0.01% | 1799 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$3K | – | 2193 |
|
|
2017
Q2 | $3K | Sell |
30
-246
| -89% | -$24.6K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $31K | Sell |
276
-4,437
| -94% | -$498K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $560K | Sell |
4,713
-2,100
| -31% | -$250K | ﹤0.01% | 688 |
|
|
2016
Q3 | $819K | Sell |
6,813
-2,039
| -23% | -$245K | 0.01% | 587 |
|
|
2016
Q2 | $1.16M | Sell |
8,852
-778
| -8% | -$102K | 0.01% | 496 |
|
|
2016
Q1 | $1.09M | Buy |
9,630
+9,342
| +3,244% | +$1.06M | 0.01% | 521 |
|
|
2015
Q4 | $35K | Buy |
288
+13
| +5% | +$1.58K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $28K | Buy |
275
+123
| +81% | +$12.5K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $15K | Buy |
152
+82
| +117% | +$8.09K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $6K | Sell |
70
-102
| -59% | -$8.74K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $16K | Buy |
+172
| New | +$16K | ﹤0.01% | 1782 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$7K | – | 2162 |
|
|
2013
Q3 | $7K | Buy |
100
+52
| +108% | +$3.64K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 2002 |
|