Fuller & Thaler Asset 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 | $1.27M | Sell |
2,496
-1,881
| -43% | -$960K | ﹤0.01% | 384 |
|
|
2025
Q1 | $1.9M | Sell |
4,377
-445
| -9% | -$193K | 0.01% | 367 |
|
|
2024
Q4 | $1.91M | Buy |
4,822
+335
| +7% | +$133K | 0.01% | 371 |
|
|
2024
Q3 | $1.69M | Buy |
4,487
+817
| +22% | +$307K | 0.01% | 365 |
|
|
2024
Q2 | $1.4M | Buy |
3,670
+2,307
| +169% | +$880K | 0.01% | 416 |
|
|
2024
Q1 | $434K | Buy |
1,363
+458
| +51% | +$146K | ﹤0.01% | 431 |
|
|
2023
Q4 | $249K | Buy |
905
+840
| +1,292% | +$231K | ﹤0.01% | 429 |
|
|
2023
Q3 | $17.6K | Buy |
65
+24
| +59% | +$6.52K | ﹤0.01% | 440 |
|
|
2023
Q2 | $10K | Hold |
41
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $8.88K | Hold |
41
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $9K | Buy |
+41
| New | +$9K | ﹤0.01% | 486 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$10K | – | 487 |
|
|
2021
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $10K | Sell |
50
-60
| -55% | -$12K | ﹤0.01% | 509 |
|
|
2021
Q1 | $24K | Hold |
110
| – | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $20K | Hold |
110
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $20K | Hold |
110
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $16K | Hold |
110
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $15K | Hold |
110
| – | – | ﹤0.01% | 450 |
|
|
2019
Q4 | $17K | Hold |
110
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $18K | Hold |
110
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $17K | Hold |
110
| – | – | ﹤0.01% | 434 |
|
|
2019
Q1 | $14K | Hold |
110
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $14K | Hold |
110
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $14K | Hold |
110
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $12K | Hold |
110
| – | – | ﹤0.01% | 743 |
|
|
2018
Q1 | $12K | Hold |
110
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $12K | Hold |
110
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 669 |
|
|
2017
Q2 | $12K | Hold |
110
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $12K | Hold |
110
| – | – | ﹤0.01% | 685 |
|
|
2016
Q4 | $13K | Hold |
110
| – | – | ﹤0.01% | 707 |
|
|
2016
Q3 | $13K | Sell |
110
-42,730
| -100% | -$5.05M | ﹤0.01% | 735 |
|
|
2016
Q2 | $5.63M | Sell |
42,840
-14,610
| -25% | -$1.92M | 0.1% | 134 |
|
|
2016
Q1 | $6.51M | Sell |
57,450
-890
| -2% | -$101K | 0.13% | 119 |
|
|
2015
Q4 | $7.03M | Sell |
58,340
-700
| -1% | -$84.3K | 0.15% | 113 |
|
|
2015
Q3 | $6.08M | Buy |
59,040
+1,600
| +3% | +$165K | 0.16% | 112 |
|
|
2015
Q2 | $5.5M | Buy |
57,440
+56,840
| +9,473% | +$5.44M | 0.16% | 119 |
|
|
2015
Q1 | $54K | Buy |
+600
| New | +$54K | ﹤0.01% | 594 |
|