First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.61M | Buy |
6,598
+349
| +6% | +$138K | 0.17% | 159 |
|
|
2024
Q3 | $2.35M | Sell |
6,249
-48
| -0.8% | -$18K | 0.15% | 176 |
|
|
2024
Q2 | $2.4M | Sell |
6,297
-454
| -7% | -$173K | 0.16% | 170 |
|
|
2024
Q1 | $2.93M | Buy |
6,751
+11
| +0.2% | +$4.77K | 0.2% | 134 |
|
|
2023
Q4 | $1.85M | Sell |
6,740
-184
| -3% | -$50.6K | 0.12% | 191 |
|
|
2023
Q3 | $1.88M | Sell |
6,924
-514
| -7% | -$140K | 0.12% | 185 |
|
|
2023
Q2 | $1.81M | Buy |
7,438
+69
| +0.9% | +$16.8K | 0.1% | 191 |
|
|
2023
Q1 | $1.6M | Sell |
7,369
-57
| -0.8% | -$12.3K | 0.1% | 195 |
|
|
2022
Q4 | $1.67M | Sell |
7,426
-1,626
| -18% | -$365K | 0.1% | 196 |
|
|
2022
Q3 | $1.83M | Buy |
9,052
+317
| +4% | +$64.2K | 0.12% | 176 |
|
|
2022
Q2 | $1.62M | Buy |
8,735
+173
| +2% | +$32K | 0.1% | 189 |
|
|
2022
Q1 | $1.7M | Buy |
8,562
+3,488
| +69% | +$691K | 0.09% | 196 |
|
|
2021
Q4 | $1M | Buy |
5,074
+704
| +16% | +$139K | 0.05% | 229 |
|
|
2021
Q3 | $824K | Sell |
4,370
-715
| -14% | -$135K | 0.04% | 242 |
|
|
2021
Q2 | $1.1M | Hold |
5,085
| – | – | 0.06% | 226 |
|
|
2021
Q1 | $1.1M | Sell |
5,085
-544
| -10% | -$118K | 0.06% | 226 |
|
|
2020
Q4 | $1.01M | Buy |
5,629
+631
| +13% | +$113K | 0.05% | 223 |
|
|
2020
Q3 | $888K | Buy |
4,998
+22
| +0.4% | +$3.91K | 0.06% | 215 |
|
|
2020
Q2 | $744K | Sell |
4,976
-48
| -1% | -$7.18K | 0.05% | 224 |
|
|
2020
Q1 | $666K | Buy |
5,024
+1,609
| +47% | +$213K | 0.05% | 233 |
|
|
2019
Q4 | $543K | Buy |
+3,415
| New | +$543K | 0.03% | 271 |
|