Hancock Whitney’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.7M	Sell	36,114 -1,372	-4%	-$894K	0.52%	46
2025 Q4	$20.7M	Buy	37,486 +122	+0.3%	+$67.1K	0.37%	83
2025 Q3	$21.1M	Buy	37,364 +175	+0.5%	+$91.6K	0.38%	75
2025 Q2	$19M	Buy	+37,189	New	+$17.1M	0.36%	82
2023 Q3	–	Sell	-4,055	Closed	-$989K	–	623
2023 Q2	$989K	Sell	4,055 -36	-0.9%	-$8.16K	0.04%	314
2023 Q1	$885K	Buy	+4,091	New	+$895K	0.04%	321
2021 Q1	–	Sell	-2,587	Closed	-$462K	–	785
2020 Q4	$462K	Sell	2,587 -347	-12%	-$62.9K	0.02%	546
2020 Q3	$522K	Sell	2,934 -119	-4%	-$20.1K	0.02%	502
2020 Q2	$456K	Sell	3,053 -1,097	-26%	-$165K	0.02%	529
2020 Q1	$550K	Buy	4,150 +286	+7%	+$46.3K	0.02%	497
2019 Q4	$614K	Buy	+3,864	New	+$639K	0.02%	526
2016 Q2	–	Sell	-20,381	Closed	-$2.31K	–	576
2016 Q1	$2.31K	Buy	+20,381	New	+$2.28M	0.1%	241