First Horizon Advisors’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 | $257K | Sell |
504
-35
| -6% | -$17.9K | 0.01% | 467 |
|
|
2025
Q1 | $234K | Buy |
539
+17
| +3% | +$7.38K | 0.01% | 480 |
|
|
2024
Q4 | $207K | Sell |
522
-15
| -3% | -$5.94K | 0.01% | 515 |
|
|
2024
Q3 | $202K | Buy |
537
+3
| +0.6% | +$1.13K | 0.01% | 532 |
|
|
2024
Q2 | $204K | Buy |
534
+15
| +3% | +$5.72K | 0.01% | 507 |
|
|
2024
Q1 | $165K | Sell |
519
-6
| -1% | -$1.91K | 0.01% | 556 |
|
|
2023
Q4 | $144K | Sell |
525
-16
| -3% | -$4.4K | ﹤0.01% | 560 |
|
|
2023
Q3 | $147K | Hold |
541
| – | – | 0.01% | 530 |
|
|
2023
Q2 | $132K | Buy |
541
+8
| +2% | +$1.95K | ﹤0.01% | 573 |
|
|
2023
Q1 | $115K | Buy |
533
+11
| +2% | +$2.38K | ﹤0.01% | 600 |
|
|
2022
Q4 | $117K | Sell |
522
-115
| -18% | -$25.8K | ﹤0.01% | 575 |
|
|
2022
Q3 | $128K | Sell |
637
-309
| -33% | -$62.1K | 0.01% | 539 |
|
|
2022
Q2 | $174K | Buy |
946
+334
| +55% | +$61.4K | 0.01% | 495 |
|
|
2022
Q1 | $121K | Sell |
612
-131
| -18% | -$25.9K | 0.01% | 460 |
|
|
2021
Q4 | $146K | Sell |
743
-50
| -6% | -$9.83K | ﹤0.01% | 569 |
|
|
2021
Q3 | $149K | Buy |
793
+775
| +4,306% | +$146K | ﹤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 | +$3K | ﹤0.01% | 1242 |
|
|
2018
Q1 | – | Sell |
-34
| Closed | -$4K | – | 1428 |
|
|
2017
Q4 | $4K | Sell |
34
-10
| -23% | -$1.18K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $4K | Sell |
44
-32
| -42% | -$2.91K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $8K | Sell |
76
-142
| -65% | -$14.9K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $24K | Hold |
218
| – | – | ﹤0.01% | 737 |
|
|
2016
Q3 | $24K | Sell |
218
-470
| -68% | -$51.7K | ﹤0.01% | 729 |
|
|
2016
Q2 | $89K | Sell |
688
-127
| -16% | -$16.4K | 0.01% | 408 |
|
|
2016
Q1 | $90K | Sell |
815
-186
| -19% | -$20.5K | 0.01% | 440 |
|
|
2015
Q4 | $121K | Sell |
1,001
-249
| -20% | -$30.1K | 0.02% | 332 |
|
|
2015
Q3 | $128K | Sell |
1,250
-99
| -7% | -$10.1K | 0.02% | 354 |
|
|
2015
Q2 | $129K | Sell |
1,349
-249
| -16% | -$23.8K | 0.02% | 374 |
|
|
2015
Q1 | $144K | Sell |
1,598
-573
| -26% | -$51.6K | 0.02% | 363 |
|
|
2014
Q4 | $196K | Buy |
2,171
+48
| +2% | +$4.33K | 0.03% | 315 |
|
|
2014
Q3 | $152K | Sell |
2,123
-11
| -0.5% | -$788 | 0.02% | 348 |
|
|
2014
Q2 | $142K | Buy |
2,134
+1,360
| +176% | +$90.5K | 0.02% | 375 |
|
|
2014
Q1 | $53K | Buy |
774
+332
| +75% | +$22.7K | 0.01% | 498 |
|
|
2013
Q4 | $29K | Buy |
+442
| New | +$29K | ﹤0.01% | 619 |
|