Hancock Whitney’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 | $19M | Buy |
+37,189
| New | +$19M | 0.36% | 82 |
|
|
2023
Q3 | – | Sell |
-4,055
| Closed | -$989K | – | 623 |
|
|
2023
Q2 | $989K | Sell |
4,055
-36
| -0.9% | -$8.78K | 0.04% | 314 |
|
|
2023
Q1 | $885K | Buy |
+4,091
| New | +$885K | 0.04% | 321 |
|
|
2021
Q1 | – | Sell |
-2,587
| Closed | -$462K | – | 785 |
|
|
2020
Q4 | $462K | Sell |
2,587
-347
| -12% | -$62K | 0.02% | 546 |
|
|
2020
Q3 | $522K | Sell |
2,934
-119
| -4% | -$21.2K | 0.02% | 502 |
|
|
2020
Q2 | $456K | Sell |
3,053
-1,097
| -26% | -$164K | 0.02% | 529 |
|
|
2020
Q1 | $550K | Buy |
4,150
+286
| +7% | +$37.9K | 0.02% | 497 |
|
|
2019
Q4 | $614K | Buy |
+3,864
| New | +$614K | 0.02% | 526 |
|
|
2016
Q2 | – | Sell |
-20,381
| Closed | -$2.31K | – | 576 |
|
|
2016
Q1 | $2.31K | Buy |
+20,381
| New | +$2.31K | 0.1% | 241 |
|