FIM
Fruth Investment Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
10,805
-227
| -2% | -$116K | 1.5% | 15 |
|
|
2025
Q1 | $4.79M | Sell |
11,032
-275
| -2% | -$119K | 1.33% | 16 |
|
|
2024
Q4 | $4.48M | Buy |
11,307
+780
| +7% | +$309K | 1.23% | 20 |
|
|
2024
Q3 | $3.96M | Sell |
10,527
-7
| -0.1% | -$2.63K | 1.03% | 24 |
|
|
2024
Q2 | $4.02M | Buy |
10,534
+12
| +0.1% | +$4.58K | 1.09% | 22 |
|
|
2024
Q1 | $3.35M | Sell |
10,522
-10
| -0.1% | -$3.18K | 0.86% | 32 |
|
|
2023
Q4 | $2.89M | Hold |
10,532
| – | – | 0.81% | 33 |
|
|
2023
Q3 | $2.86M | Hold |
10,532
| – | – | 0.85% | 32 |
|
|
2023
Q2 | $2.57M | Hold |
10,532
| – | – | 0.73% | 41 |
|
|
2023
Q1 | $2.28M | Hold |
10,532
| – | – | 0.66% | 50 |
|
|
2022
Q4 | $2.36M | Sell |
10,532
-40
| -0.4% | -$8.97K | 0.69% | 44 |
|
|
2022
Q3 | $2.14M | Sell |
10,572
-2
| -0% | -$405 | 0.71% | 45 |
|
|
2022
Q2 | $2.11M | Hold |
10,574
| – | – | 0.58% | 55 |
|
|
2022
Q1 | $2.1M | Hold |
10,574
| – | – | 0.58% | 54 |
|
|
2021
Q4 | $2.09M | Buy |
10,574
+200
| +2% | +$39.5K | 0.57% | 54 |
|
|
2021
Q3 | $1.95M | Sell |
10,374
-200
| -2% | -$37.7K | 0.6% | 57 |
|
|
2021
Q2 | $2.06M | Hold |
10,574
| – | – | 0.61% | 54 |
|
|
2021
Q1 | $2.29M | Sell |
10,574
-300
| -3% | -$64.8K | 0.72% | 46 |
|
|
2020
Q4 | $1.94M | Sell |
10,874
-500
| -4% | -$89.3K | 0.68% | 50 |
|
|
2020
Q3 | $2.02M | Sell |
11,374
-150
| -1% | -$26.6K | 0.81% | 41 |
|
|
2020
Q2 | $1.72M | Sell |
11,524
-51
| -0.4% | -$7.63K | 0.73% | 45 |
|
|
2020
Q1 | $1.53M | Hold |
11,575
| – | – | 0.78% | 41 |
|
|
2019
Q4 | $1.84M | Sell |
11,575
-155
| -1% | -$24.6K | 0.7% | 45 |
|
|
2019
Q3 | $1.89M | Sell |
11,730
-75
| -0.6% | -$12.1K | 0.76% | 43 |
|
|
2019
Q2 | $1.84M | Hold |
11,805
| – | – | 0.74% | 42 |
|
|
2019
Q1 | $1.52M | Sell |
11,805
-155
| -1% | -$20K | 0.64% | 53 |
|
|
2018
Q4 | $1.53M | Buy |
11,960
+5
| +0% | +$640 | 0.72% | 46 |
|
|
2018
Q3 | $1.54M | Sell |
11,955
-200
| -2% | -$25.8K | 0.62% | 54 |
|
|
2018
Q2 | $1.28M | Hold |
12,155
| – | – | 0.55% | 64 |
|
|
2018
Q1 | $1.33M | Sell |
12,155
-300
| -2% | -$32.9K | 0.59% | 57 |
|
|
2017
Q4 | $1.39M | Sell |
12,455
-653
| -5% | -$73.1K | 0.59% | 59 |
|
|
2017
Q3 | $1.43M | Sell |
13,108
-200
| -2% | -$21.9K | 0.66% | 54 |
|
|
2017
Q2 | $1.43M | Sell |
13,308
-301
| -2% | -$32.2K | 0.67% | 51 |
|
|
2017
Q1 | $1.53M | Sell |
13,609
-500
| -4% | -$56.1K | 0.71% | 47 |
|
|
2016
Q4 | $1.68M | Sell |
14,109
-40
| -0.3% | -$4.75K | 0.76% | 44 |
|
|
2016
Q3 | $1.7M | Sell |
14,149
-304
| -2% | -$36.5K | 0.84% | 39 |
|
|
2016
Q2 | $1.9M | Sell |
14,453
-25
| -0.2% | -$3.29K | 0.9% | 34 |
|
|
2016
Q1 | $1.64M | Sell |
14,478
-300
| -2% | -$34K | 0.82% | 40 |
|
|
2015
Q4 | $1.78M | Hold |
14,778
| – | – | 0.9% | 37 |
|
|
2015
Q3 | $1.52M | Buy |
14,778
+447
| +3% | +$46K | 0.79% | 42 |
|
|
2015
Q2 | $1.37M | Sell |
14,331
-500
| -3% | -$47.9K | 0.64% | 57 |
|
|
2015
Q1 | $1.34M | Sell |
14,831
-100
| -0.7% | -$9.01K | 0.58% | 57 |
|
|
2014
Q4 | $1.35M | Buy |
14,931
+4,730
| +46% | +$427K | 0.57% | 57 |
|
|
2014
Q3 | $731K | Buy |
10,201
+255
| +3% | +$18.3K | 0.32% | 95 |
|
|
2014
Q2 | $703K | Hold |
9,946
| – | – | 0.32% | 99 |
|
|
2014
Q1 | $666K | Sell |
9,946
-51
| -0.5% | -$3.42K | 0.32% | 99 |
|
|
2013
Q4 | $702K | Hold |
9,997
| – | – | 0.33% | 92 |
|
|
2013
Q3 | $733K | Buy |
9,997
+4,977
| +99% | +$365K | 0.38% | 83 |
|
|
2013
Q2 | $302K | Buy |
+5,020
| New | +$302K | 0.17% | 144 |
|