HighTower Advisors’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 | $6.2M | Sell |
12,143
-934
| -7% | -$477K | 0.01% | 1005 |
|
|
2025
Q1 | $5.68M | Sell |
13,077
-582
| -4% | -$253K | 0.01% | 995 |
|
|
2024
Q4 | $5.41M | Buy |
13,659
+14
| +0.1% | +$5.55K | 0.01% | 1013 |
|
|
2024
Q3 | $5.16M | Buy |
13,645
+49
| +0.4% | +$18.5K | 0.01% | 1019 |
|
|
2024
Q2 | $5.2M | Buy |
+13,596
| New | +$5.2M | 0.01% | 989 |
|
|
2024
Q1 | – | Sell |
-12,497
| Closed | -$3.44M | – | 3332 |
|
|
2023
Q4 | $3.44M | Buy |
12,497
+724
| +6% | +$199K | 0.01% | 1150 |
|
|
2023
Q3 | $3.21M | Buy |
11,773
+418
| +4% | +$114K | 0.01% | 1125 |
|
|
2023
Q2 | $2.76M | Buy |
11,355
+744
| +7% | +$181K | 0.01% | 1174 |
|
|
2023
Q1 | $2.3M | Sell |
10,611
-389
| -4% | -$84.2K | 0.01% | 1203 |
|
|
2022
Q4 | $2.48M | Buy |
11,000
+949
| +9% | +$214K | 0.01% | 1171 |
|
|
2022
Q3 | $2.02M | Sell |
10,051
-231
| -2% | -$46.5K | 0.01% | 1227 |
|
|
2022
Q2 | $1.9M | Sell |
10,282
-599
| -6% | -$110K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $2.16M | Buy |
10,881
+865
| +9% | +$172K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $1.98M | Buy |
10,016
+6,519
| +186% | +$1.29M | ﹤0.01% | 1365 |
|
|
2021
Q3 | $656K | Buy |
3,497
+196
| +6% | +$36.8K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $643K | Buy |
3,301
+23
| +0.7% | +$4.48K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $706K | Sell |
3,278
-170
| -5% | -$36.6K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $616K | Buy |
3,448
+1,227
| +55% | +$219K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $395K | Buy |
2,221
+472
| +27% | +$83.9K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $262K | Sell |
1,749
-45
| -3% | -$6.74K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $237K | Sell |
1,794
-178
| -9% | -$23.5K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $313K | Sell |
1,972
-60
| -3% | -$9.52K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $327K | Sell |
2,032
-75
| -4% | -$12.1K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $329K | Buy |
+2,107
| New | +$329K | ﹤0.01% | 1741 |
|
|
2019
Q1 | – | Sell |
-1,625
| Closed | -$209K | – | 2166 |
|
|
2018
Q4 | $209K | Buy |
+1,625
| New | +$209K | ﹤0.01% | 1814 |
|
|
2018
Q1 | – | Sell |
-3,036
| Closed | -$338K | – | 2074 |
|
|
2017
Q4 | $338K | Sell |
3,036
-731
| -19% | -$81.4K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $413K | Buy |
3,767
+697
| +23% | +$76.4K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $327K | Buy |
3,070
+405
| +15% | +$43.1K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $299K | Buy |
2,665
+353
| +15% | +$39.6K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $273K | Buy |
2,312
+443
| +24% | +$52.3K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $224K | Buy |
+1,869
| New | +$224K | ﹤0.01% | 1584 |
|
|
2016
Q2 | – | Sell |
-5,453
| Closed | -$621K | – | 1746 |
|
|
2016
Q1 | $621K | Sell |
5,453
-7
| -0.1% | -$797 | ﹤0.01% | 1206 |
|
|
2015
Q4 | $657K | Buy |
5,460
+2,783
| +104% | +$335K | 0.01% | 1175 |
|
|
2015
Q3 | $275K | Buy |
+2,677
| New | +$275K | ﹤0.01% | 1491 |
|
|
2014
Q3 | – | Sell |
-3,140
| Closed | -$221K | – | 1541 |
|
|
2014
Q2 | $221K | Buy |
+3,140
| New | +$221K | ﹤0.01% | 1354 |
|