First Horizon Advisors’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
504
-35
| -6% | -$16.1K | 0.01% | 467 |
|
|
2025
Q1 | $234K | Buy |
539
+17
| +3% | +$6.97K | 0.01% | 480 |
|
|
2024
Q4 | $207K | Sell |
522
-15
| -3% | -$6.04K | 0.01% | 515 |
|
|
2024
Q3 | $202K | Buy |
537
+3
| +0.6% | +$1.12K | 0.01% | 532 |
|
|
2024
Q2 | $204K | Buy |
534
+15
| +3% | +$5.01K | 0.01% | 507 |
|
|
2024
Q1 | $165K | Sell |
519
-6
| -1% | -$1.75K | 0.01% | 556 |
|
|
2023
Q4 | $144K | Sell |
525
-16
| -3% | -$4.38K | ﹤0.01% | 560 |
|
|
2023
Q3 | $147K | Hold |
541
| – | – | 0.01% | 530 |
|
|
2023
Q2 | $132K | Buy |
541
+8
| +2% | +$1.81K | ﹤0.01% | 573 |
|
|
2023
Q1 | $115K | Buy |
533
+11
| +2% | +$2.4K | ﹤0.01% | 600 |
|
|
2022
Q4 | $117K | Sell |
522
-115
| -18% | -$26.2K | ﹤0.01% | 575 |
|
|
2022
Q3 | $128K | Sell |
637
-309
| -33% | -$64K | 0.01% | 539 |
|
|
2022
Q2 | $174K | Buy |
946
+334
| +55% | +$67.2K | 0.01% | 495 |
|
|
2022
Q1 | $121K | Sell |
612
-131
| -18% | -$24.6K | 0.01% | 460 |
|
|
2021
Q4 | $146K | Sell |
743
-50
| -6% | -$9.66K | ﹤0.01% | 569 |
|
|
2021
Q3 | $149K | Buy |
793
+775
| +4,306% | +$152K | ﹤0.01% | 569 |
|
|
2021
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q3 | $3K | Buy |
+18
| New | +$3.04K | ﹤0.01% | 1242 |
|
|
2018
Q1 | – | Sell |
-34
| Closed | -$4K | – | 1428 |
|
|
2017
Q4 | $4K | Sell |
34
-10
| -23% | -$1.14K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $4K | Sell |
44
-32
| -42% | -$3.57K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $8K | Sell |
76
-142
| -65% | -$16.3K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $24K | Hold |
218
| – | – | ﹤0.01% | 737 |
|
|
2016
Q3 | $24K | Sell |
218
-470
| -68% | -$60.5K | ﹤0.01% | 729 |
|
|
2016
Q2 | $89K | Sell |
688
-127
| -16% | -$14.8K | 0.01% | 408 |
|
|
2016
Q1 | $90K | Sell |
815
-186
| -19% | -$20.8K | 0.01% | 440 |
|
|
2015
Q4 | $121K | Sell |
1,001
-249
| -20% | -$28.4K | 0.02% | 332 |
|
|
2015
Q3 | $128K | Sell |
1,250
-99
| -7% | -$10.3K | 0.02% | 354 |
|
|
2015
Q2 | $129K | Sell |
1,349
-249
| -16% | -$22.2K | 0.02% | 374 |
|
|
2015
Q1 | $144K | Sell |
1,598
-573
| -26% | -$51.6K | 0.02% | 363 |
|
|
2014
Q4 | $196K | Buy |
2,171
+48
| +2% | +$3.93K | 0.03% | 315 |
|
|
2014
Q3 | $152K | Sell |
2,123
-11
| -0.5% | -$763 | 0.02% | 348 |
|
|
2014
Q2 | $142K | Buy |
2,134
+1,360
| +176% | +$94K | 0.02% | 375 |
|
|
2014
Q1 | $53K | Buy |
774
+332
| +75% | +$22.5K | 0.01% | 498 |
|
|
2013
Q4 | $29K | Buy |
+442
| New | +$32.4K | ﹤0.01% | 619 |
|
Other funds holding CASY
First Horizon Advisors's CASY Position: Q2 2025 in Review
First Horizon Advisors reduced its Casey's General Stores (CASY) stake by 6.5% in Q2 2025, selling an estimated $16.1K and leaving 504 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #467.
First Horizon Advisors first reported a position in CASY in Q4 2013 and has held it in 37 quarters since. 791 funds tracked by Wall St. Rank hold CASY as of Q2 2025.
- First Horizon Advisors held 504 shares of Casey's General Stores worth $257K as of Q2 2025.
- First Horizon Advisors sold 35 Casey's General Stores shares in Q2 2025, an estimated $16.1K.
- Casey's General Stores made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #467 holding.
- First Horizon Advisors first reported a position in Casey's General Stores in Q4 2013 and has held it in 37 quarters since.
- 791 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.