Franklin Resources’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 | $362M | Buy |
708,893
+2,467
| +0.3% | +$1.26M | 0.1% | 209 |
|
|
2025
Q1 | $307M | Buy |
706,426
+27,648
| +4% | +$12M | 0.09% | 232 |
|
|
2024
Q4 | $269M | Buy |
678,778
+154,541
| +29% | +$61.2M | 0.07% | 245 |
|
|
2024
Q3 | $205M | Buy |
524,237
+174,586
| +50% | +$68.2M | 0.06% | 289 |
|
|
2024
Q2 | $133M | Buy |
349,651
+289,258
| +479% | +$110M | 0.04% | 352 |
|
|
2024
Q1 | $19.2M | Buy |
60,393
+20,824
| +53% | +$6.63M | 0.01% | 882 |
|
|
2023
Q4 | $10.9M | Buy |
39,569
+23,052
| +140% | +$6.33M | 0.01% | 909 |
|
|
2023
Q3 | $4.48M | Buy |
16,517
+10,475
| +173% | +$2.84M | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.47M | Buy |
6,042
+1,666
| +38% | +$406K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $947K | Sell |
4,376
-118
| -3% | -$25.5K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $1.01M | Buy |
4,494
+1,098
| +32% | +$246K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $688K | Sell |
3,396
-669
| -16% | -$136K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $753K | Buy |
4,065
+32
| +0.8% | +$5.93K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $799K | Sell |
4,033
-5,784
| -59% | -$1.15M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $1.94M | Buy |
9,817
+15
| +0.2% | +$2.96K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $1.85M | Sell |
9,802
-836
| -8% | -$158K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $2.07M | Sell |
10,638
-314
| -3% | -$61.1K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $2.37M | Sell |
10,952
-1,770
| -14% | -$383K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $2.27M | Buy |
12,722
+623
| +5% | +$111K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $2.15M | Sell |
12,099
-1,732
| -13% | -$308K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $2.28M | Sell |
13,831
-1,981
| -13% | -$326K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $2.1M | Buy |
15,812
+2,050
| +15% | +$272K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $2.19M | Buy |
13,762
+1,551
| +13% | +$247K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $1.97M | Sell |
12,211
-658
| -5% | -$106K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $2.01M | Buy |
12,869
+3,094
| +32% | +$483K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $1.26M | Buy |
9,775
+4,083
| +72% | +$526K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $729K | Sell |
5,692
-320
| -5% | -$41K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $777K | Buy |
6,012
+3,836
| +176% | +$496K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $229K | Buy |
2,176
+219
| +11% | +$23K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $215K | Sell |
1,957
-28
| -1% | -$3.08K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $222K | Buy |
+1,985
| New | +$222K | ﹤0.01% | 1471 |
|
|
2013
Q4 | – | Sell |
-189,798
| Closed | -$14M | – | 1497 |
|
|
2013
Q3 | $14M | Sell |
189,798
-2,421
| -1% | -$178K | 0.01% | 897 |
|
|
2013
Q2 | $11.6M | Buy |
+192,219
| New | +$11.6M | 0.01% | 903 |
|