First Trust Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
55,061
-18,452
| -25% | -$9.42M | 0.02% | 789 |
|
|
2025
Q1 | $31.9M | Buy |
73,513
+4,152
| +6% | +$1.8M | 0.03% | 715 |
|
|
2024
Q4 | $27.5M | Sell |
69,361
-6,710
| -9% | -$2.66M | 0.02% | 749 |
|
|
2024
Q3 | $28.6M | Buy |
76,071
+13,251
| +21% | +$4.98M | 0.03% | 677 |
|
|
2024
Q2 | $24M | Sell |
62,820
-8,796
| -12% | -$3.36M | 0.02% | 719 |
|
|
2024
Q1 | $22.8M | Sell |
71,616
-14,711
| -17% | -$4.68M | 0.02% | 747 |
|
|
2023
Q4 | $23.7M | Sell |
86,327
-53,844
| -38% | -$14.8M | 0.03% | 702 |
|
|
2023
Q3 | $38.1M | Buy |
140,171
+11,977
| +9% | +$3.25M | 0.05% | 488 |
|
|
2023
Q2 | $31.3M | Buy |
128,194
+40,177
| +46% | +$9.8M | 0.04% | 565 |
|
|
2023
Q1 | $19.1M | Buy |
88,017
+26,447
| +43% | +$5.72M | 0.02% | 757 |
|
|
2022
Q4 | $13.8M | Sell |
61,570
-10,378
| -14% | -$2.33M | 0.02% | 864 |
|
|
2022
Q3 | $14.6M | Sell |
71,948
-33,736
| -32% | -$6.83M | 0.02% | 821 |
|
|
2022
Q2 | $19.5M | Buy |
105,684
+24,298
| +30% | +$4.49M | 0.02% | 715 |
|
|
2022
Q1 | $16.1M | Sell |
81,386
-3,726
| -4% | -$738K | 0.02% | 887 |
|
|
2021
Q4 | $16.8M | Buy |
85,112
+7,566
| +10% | +$1.49M | 0.02% | 902 |
|
|
2021
Q3 | $14.6M | Buy |
77,546
+11,922
| +18% | +$2.25M | 0.02% | 888 |
|
|
2021
Q2 | $12.8M | Sell |
65,624
-15,573
| -19% | -$3.03M | 0.01% | 932 |
|
|
2021
Q1 | $17.6M | Buy |
81,197
+38,813
| +92% | +$8.39M | 0.02% | 755 |
|
|
2020
Q4 | $7.57M | Sell |
42,384
-6,352
| -13% | -$1.13M | 0.01% | 935 |
|
|
2020
Q3 | $8.66M | Sell |
48,736
-24,297
| -33% | -$4.32M | 0.01% | 790 |
|
|
2020
Q2 | $10.9M | Buy |
73,033
+16,686
| +30% | +$2.49M | 0.02% | 707 |
|
|
2020
Q1 | $7.47M | Sell |
56,347
-68,912
| -55% | -$9.13M | 0.02% | 740 |
|
|
2019
Q4 | $19.9M | Sell |
125,259
-8,504
| -6% | -$1.35M | 0.03% | 622 |
|
|
2019
Q3 | $21.6M | Buy |
133,763
+47,345
| +55% | +$7.63M | 0.04% | 559 |
|
|
2019
Q2 | $13.5M | Sell |
86,418
-5,082
| -6% | -$793K | 0.03% | 677 |
|
|
2019
Q1 | $11.8M | Sell |
91,500
-38,556
| -30% | -$4.96M | 0.02% | 693 |
|
|
2018
Q4 | $16.7M | Sell |
130,056
-34,687
| -21% | -$4.44M | 0.04% | 555 |
|
|
2018
Q3 | $21.3M | Buy |
164,743
+11,905
| +8% | +$1.54M | 0.04% | 599 |
|
|
2018
Q2 | $16.1M | Buy |
152,838
+59,392
| +64% | +$6.24M | 0.03% | 654 |
|
|
2018
Q1 | $10.3M | Sell |
93,446
-16,059
| -15% | -$1.76M | 0.02% | 753 |
|
|
2017
Q4 | $12.3M | Sell |
109,505
-50,527
| -32% | -$5.66M | 0.03% | 698 |
|
|
2017
Q3 | $17.5M | Buy |
160,032
+142,043
| +790% | +$15.5M | 0.05% | 562 |
|
|
2017
Q2 | $1.93M | Sell |
17,989
-47,744
| -73% | -$5.11M | 0.01% | 1495 |
|
|
2017
Q1 | $7.38M | Sell |
65,733
-62,116
| -49% | -$6.97M | 0.02% | 884 |
|
|
2016
Q4 | $15.2M | Sell |
127,849
-512,142
| -80% | -$60.9M | 0.05% | 578 |
|
|
2016
Q3 | $76.9M | Buy |
639,991
+625,975
| +4,466% | +$75.2M | 0.23% | 76 |
|
|
2016
Q2 | $1.84M | Sell |
14,016
-32,378
| -70% | -$4.26M | 0.01% | 1348 |
|
|
2016
Q1 | $5.26M | Buy |
46,394
+18,322
| +65% | +$2.08M | 0.02% | 917 |
|
|
2015
Q4 | $3.38M | Sell |
28,072
-5,592
| -17% | -$674K | 0.01% | 1131 |
|
|
2015
Q3 | $3.47M | Buy |
33,664
+10,089
| +43% | +$1.04M | 0.01% | 1112 |
|
|
2015
Q2 | $2.26M | Buy |
23,575
+15,454
| +190% | +$1.48M | 0.01% | 1462 |
|
|
2015
Q1 | $732K | Sell |
8,121
-20,201
| -71% | -$1.82M | ﹤0.01% | 1848 |
|
|
2014
Q4 | $2.56M | Sell |
28,322
-1,342
| -5% | -$121K | 0.01% | 1310 |
|
|
2014
Q3 | $2.13M | Buy |
29,664
+13,802
| +87% | +$990K | 0.01% | 1350 |
|
|
2014
Q2 | $1.12M | Sell |
15,862
-928
| -6% | -$65.2K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $1.14M | Buy |
16,790
+6,179
| +58% | +$418K | 0.01% | 1627 |
|
|
2013
Q4 | $745K | Buy |
10,611
+5,493
| +107% | +$386K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $376K | Buy |
5,118
+949
| +23% | +$69.7K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $251K | Buy |
+4,169
| New | +$251K | ﹤0.01% | 2081 |
|