Financial Counselors Inc’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 | – | Sell |
-37,739
| Closed | -$16.4M | – | 87 |
|
|
2025
Q1 | $16.4M | Sell |
37,739
-3,058
| -7% | -$1.33M | 0.25% | 98 |
|
|
2024
Q4 | $16.2M | Sell |
40,797
-2,229
| -5% | -$883K | 0.24% | 100 |
|
|
2024
Q3 | $16.2M | Sell |
43,026
-3,553
| -8% | -$1.33M | 0.24% | 104 |
|
|
2024
Q2 | $17.8M | Sell |
46,579
-460
| -1% | -$176K | 0.29% | 89 |
|
|
2024
Q1 | $15M | Sell |
47,039
-359
| -0.8% | -$114K | 0.25% | 100 |
|
|
2023
Q4 | $13M | Sell |
47,398
-964
| -2% | -$265K | 0.23% | 108 |
|
|
2023
Q3 | $13.1M | Hold |
48,362
| – | – | 0.26% | 101 |
|
|
2023
Q2 | $11.8M | Sell |
48,362
-780
| -2% | -$190K | 0.24% | 107 |
|
|
2023
Q1 | $10.6M | Sell |
49,142
-44
| -0.1% | -$9.52K | 0.23% | 115 |
|
|
2022
Q4 | $11M | Buy |
49,186
+76
| +0.2% | +$17.1K | 0.25% | 113 |
|
|
2022
Q3 | $9.95M | Buy |
49,110
+720
| +1% | +$146K | 0.25% | 112 |
|
|
2022
Q2 | $8.95M | Buy |
48,390
+1,953
| +4% | +$361K | 0.21% | 127 |
|
|
2022
Q1 | $9.2M | Buy |
46,437
+1,819
| +4% | +$360K | 0.19% | 133 |
|
|
2021
Q4 | $8.81M | Buy |
44,618
+4,539
| +11% | +$896K | 0.18% | 141 |
|
|
2021
Q3 | $7.55M | Buy |
40,079
+1,841
| +5% | +$347K | 0.16% | 148 |
|
|
2021
Q2 | $7.44M | Buy |
38,238
+932
| +2% | +$181K | 0.16% | 149 |
|
|
2021
Q1 | $8.07M | Buy |
37,306
+1,988
| +6% | +$430K | 0.19% | 142 |
|
|
2020
Q4 | $6.31M | Buy |
35,318
+2,004
| +6% | +$358K | 0.16% | 150 |
|
|
2020
Q3 | $5.92M | Buy |
33,314
+1,468
| +5% | +$261K | 0.17% | 139 |
|
|
2020
Q2 | $4.76M | Sell |
31,846
-559
| -2% | -$83.6K | 0.15% | 153 |
|
|
2020
Q1 | $4.29M | Buy |
32,405
+1,195
| +4% | +$158K | 0.19% | 134 |
|
|
2019
Q4 | $4.96M | Sell |
31,210
-47
| -0.2% | -$7.47K | 0.18% | 149 |
|
|
2019
Q3 | $5.04M | Sell |
31,257
-4,142
| -12% | -$667K | 0.2% | 141 |
|
|
2019
Q2 | $5.52M | Buy |
35,399
+975
| +3% | +$152K | 0.22% | 133 |
|
|
2019
Q1 | $4.43M | Buy |
34,424
+3,333
| +11% | +$429K | 0.19% | 144 |
|
|
2018
Q4 | $3.98M | Sell |
31,091
-17
| -0.1% | -$2.18K | 0.2% | 142 |
|
|
2018
Q3 | $4.02M | Buy |
31,108
+181
| +0.6% | +$23.4K | 0.18% | 156 |
|
|
2018
Q2 | $3.25M | Buy |
30,927
+746
| +2% | +$78.4K | 0.15% | 164 |
|
|
2018
Q1 | $3.31M | Buy |
30,181
+4,892
| +19% | +$537K | 0.16% | 161 |
|
|
2017
Q4 | $2.83M | Buy |
25,289
+22,148
| +705% | +$2.48M | 0.13% | 175 |
|
|
2017
Q3 | $344K | Buy |
3,141
+640
| +26% | +$70.1K | 0.02% | 380 |
|
|
2017
Q2 | $268K | Hold |
2,501
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $281K | Buy |
+2,501
| New | +$281K | 0.01% | 421 |
|