First Merchants Corp’s Casey's General Stores CASY Stock Holding History

First Merchants Corp’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.03M	Sell	3,978 -1,205	-23%	-$615K	0.08%	160
2025 Q1	$2.25M	Sell	5,183 -94	-2%	-$40.8K	0.09%	158
2024 Q4	$2.09M	Sell	5,277 -142	-3%	-$56.3K	0.08%	168
2024 Q3	$2.04M	Sell	5,419 -140	-3%	-$52.6K	0.08%	178
2024 Q2	$2.12M	Sell	5,559 -258	-4%	-$98.4K	0.09%	170
2024 Q1	$1.85M	Sell	5,817 -686	-11%	-$218K	0.14%	130
2023 Q4	$1.79M	Sell	6,503 -231	-3%	-$63.5K	0.15%	128
2023 Q3	$1.83M	Sell	6,734 -75	-1%	-$20.4K	0.16%	125
2023 Q2	$1.66M	Sell	6,809 -115	-2%	-$28K	0.14%	134
2023 Q1	$1.5M	Hold	6,924	–	–	0.13%	139
2022 Q4	$1.55M	Sell	6,924 -2,835	-29%	-$636K	0.14%	141
2022 Q3	$1.98M	Sell	9,759 -10	-0.1%	-$2.03K	0.2%	131
2022 Q2	$1.81M	Buy	9,769 +795	+9%	+$147K	0.18%	135
2022 Q1	$1.78M	Buy	8,974 +553	+7%	+$110K	0.15%	142
2021 Q4	$1.66M	Buy	8,421 +836	+11%	+$165K	0.13%	150
2021 Q3	$1.43M	Buy	7,585 +455	+6%	+$85.7K	0.09%	157
2021 Q2	$1.39M	Buy	7,130 +335	+5%	+$65.2K	0.09%	161
2021 Q1	$1.47M	Buy	6,795 +625	+10%	+$135K	0.1%	156
2020 Q4	$1.1M	Buy	6,170 +195	+3%	+$34.8K	0.08%	159
2020 Q3	$1.06M	Buy	5,975 +235	+4%	+$41.7K	0.08%	158
2020 Q2	$858K	Hold	5,740	–	–	0.07%	164
2020 Q1	$760K	Buy	5,740 +920	+19%	+$122K	0.1%	164
2019 Q4	$766K	Buy	4,820 +525	+12%	+$83.4K	0.08%	191
2019 Q3	$692K	Hold	4,295	–	–	0.07%	200
2019 Q2	$670K	Sell	4,295 -250	-6%	-$39K	0.11%	151
2019 Q1	$585K	Buy	4,545 +45	+1%	+$5.79K	0.09%	156
2018 Q4	$577K	Hold	4,500	–	–	0.11%	149
2018 Q3	$581K	Sell	4,500 -50	-1%	-$6.46K	0.1%	155
2018 Q2	$478K	Buy	4,550 +250	+6%	+$26.3K	0.08%	163
2018 Q1	$471K	Buy	4,300 +475	+12%	+$52K	0.08%	165
2017 Q4	$428K	Sell	3,825 -950	-20%	-$106K	0.07%	175
2017 Q3	$523K	Buy	+4,775	New	+$523K	0.09%	168
2017 Q2	–	Sell	-9,653	Closed	-$1.08M	–	151
2017 Q1	$1.08M	Buy	9,653 +1,290	+15%	+$145K	0.3%	93
2016 Q4	$994K	Buy	+8,363	New	+$994K	0.29%	98