First Hawaiian Bank’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
Q1 | – | Sell |
-12,359
| Closed | -$4.9M | – | 195 |
|
|
2024
Q4 | $4.9M | Sell |
12,359
-917
| -7% | -$363K | 0.16% | 80 |
|
|
2024
Q3 | $4.99M | Buy |
13,276
+3,024
| +29% | +$1.14M | 0.16% | 79 |
|
|
2024
Q2 | $3.91M | Buy |
10,252
+4,553
| +80% | +$1.74M | 0.13% | 103 |
|
|
2024
Q1 | $1.81M | Sell |
5,699
-69
| -1% | -$22K | 0.06% | 263 |
|
|
2023
Q4 | $1.58M | Sell |
5,768
-956
| -14% | -$263K | 0.05% | 286 |
|
|
2023
Q3 | $1.83M | Sell |
6,724
-147
| -2% | -$39.9K | 0.06% | 228 |
|
|
2023
Q2 | $1.68M | Buy |
6,871
+5
| +0.1% | +$1.22K | 0.05% | 257 |
|
|
2023
Q1 | $1.49M | Buy |
6,866
+136
| +2% | +$29.4K | 0.05% | 280 |
|
|
2022
Q4 | $1.51M | Sell |
6,730
-445
| -6% | -$99.8K | 0.05% | 270 |
|
|
2022
Q3 | $1.45M | Sell |
7,175
-19
| -0.3% | -$3.85K | 0.06% | 245 |
|
|
2022
Q2 | $1.33M | Buy |
7,194
+4,425
| +160% | +$819K | 0.05% | 277 |
|
|
2022
Q1 | $549K | Hold |
2,769
| – | – | 0.02% | 567 |
|
|
2021
Q4 | $546K | Buy |
2,769
+19
| +0.7% | +$3.75K | 0.02% | 606 |
|
|
2021
Q3 | $518K | Hold |
2,750
| – | – | 0.02% | 487 |
|
|
2021
Q2 | $535K | Hold |
2,750
| – | – | 0.02% | 484 |
|
|
2021
Q1 | $595K | Hold |
2,750
| – | – | 0.03% | 459 |
|
|
2020
Q4 | $491K | Hold |
2,750
| – | – | 0.02% | 480 |
|
|
2020
Q3 | $489K | Sell |
2,750
-400
| -13% | -$71.1K | 0.03% | 435 |
|
|
2020
Q2 | $471K | Sell |
3,150
-1,227
| -28% | -$183K | 0.02% | 442 |
|
|
2020
Q1 | $580K | Buy |
4,377
+1,627
| +59% | +$216K | 0.04% | 329 |
|
|
2019
Q4 | $437K | Sell |
2,750
-45
| -2% | -$7.15K | 0.02% | 520 |
|
|
2019
Q3 | $450K | Buy |
2,795
+45
| +2% | +$7.25K | 0.02% | 495 |
|
|
2019
Q2 | $429K | Sell |
2,750
-45
| -2% | -$7.02K | 0.02% | 510 |
|
|
2019
Q1 | $360K | Buy |
2,795
+45
| +2% | +$5.8K | 0.02% | 550 |
|
|
2018
Q4 | $352K | Hold |
2,750
| – | – | 0.02% | 520 |
|
|
2018
Q3 | $355K | Buy |
+2,750
| New | +$355K | 0.02% | 576 |
|