Foster Group’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 | $3.99M | Buy |
7,813
+660
| +9% | +$337K | 0.14% | 53 |
|
|
2025
Q1 | $3.1M | Sell |
7,153
-47
| -0.7% | -$20.4K | 0.12% | 55 |
|
|
2024
Q4 | $2.85M | Buy |
7,200
+3,748
| +109% | +$1.49M | 0.11% | 55 |
|
|
2024
Q3 | $1.3M | Sell |
3,452
-2,052
| -37% | -$771K | 0.05% | 79 |
|
|
2024
Q2 | $2.1M | Buy |
5,504
+4,008
| +268% | +$1.53M | 0.08% | 63 |
|
|
2024
Q1 | $476K | Hold |
1,496
| – | – | 0.02% | 126 |
|
|
2023
Q4 | $406K | Hold |
1,496
| – | – | 0.02% | 117 |
|
|
2023
Q3 | $406K | Sell |
1,496
-101
| -6% | -$27.4K | 0.02% | 117 |
|
|
2023
Q2 | $389K | Sell |
1,597
-5,116
| -76% | -$1.25M | 0.02% | 123 |
|
|
2023
Q1 | $1.45M | Hold |
6,713
| – | – | 0.09% | 60 |
|
|
2022
Q4 | $1.51M | Sell |
6,713
-5,454
| -45% | -$1.22M | 0.11% | 52 |
|
|
2022
Q3 | $2.46M | Buy |
12,167
+79
| +0.7% | +$16K | 0.2% | 33 |
|
|
2022
Q2 | $2.24M | Hold |
12,088
| – | – | 0.16% | 39 |
|
|
2022
Q1 | $2.4M | Buy |
12,088
+10,129
| +517% | +$2.01M | 0.2% | 32 |
|
|
2021
Q4 | $387K | Sell |
1,959
-1
| -0.1% | -$198 | 0.03% | 101 |
|
|
2021
Q3 | $369K | Sell |
1,960
-529
| -21% | -$99.6K | 0.04% | 103 |
|
|
2021
Q2 | $484K | Buy |
2,489
+674
| +37% | +$131K | 0.06% | 90 |
|
|
2021
Q1 | $392K | Sell |
1,815
-258
| -12% | -$55.7K | 0.06% | 93 |
|
|
2020
Q4 | $374K | Buy |
+2,073
| New | +$374K | 0.07% | 76 |
|