Howe & Rusling’s Casey's General Stores CASY Stock Holding History

Howe & Rusling’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Buy	19,778 +963	+5%	+$491K	0.75%	40
2025 Q1	$8.17M	Buy	+18,815	New	+$8.17M	0.69%	47
2022 Q4	–	Sell	-26	Closed	-$5K	–	430
2022 Q3	$5K	Hold	26	–	–	﹤0.01%	647
2022 Q2	$5K	Sell	26 -6	-19%	-$1.15K	﹤0.01%	637
2022 Q1	$6K	Hold	32	–	–	﹤0.01%	599
2021 Q4	$6K	Hold	32	–	–	﹤0.01%	612
2021 Q3	$6K	Hold	32	–	–	﹤0.01%	579
2021 Q2	$6K	Sell	32 -6	-16%	-$1.13K	﹤0.01%	560
2021 Q1	$8K	Sell	38 -11	-22%	-$2.32K	﹤0.01%	515
2020 Q4	$9K	Buy	49 +5	+11%	+$918	﹤0.01%	491
2020 Q3	$8K	Hold	44	–	–	﹤0.01%	471
2020 Q2	$7K	Hold	44	–	–	﹤0.01%	472
2020 Q1	$6K	Hold	44	–	–	﹤0.01%	478
2019 Q4	$7K	Hold	44	–	–	﹤0.01%	503
2019 Q3	$7K	Hold	44	–	–	﹤0.01%	500
2019 Q2	$7K	Sell	44 -1	-2%	-$159	﹤0.01%	482
2019 Q1	$6K	Sell	45 -1	-2%	-$133	﹤0.01%	505
2018 Q4	$6K	Sell	46 -20	-30%	-$2.61K	﹤0.01%	502
2018 Q3	$9K	Hold	66	–	–	﹤0.01%	520
2018 Q2	$7K	Hold	66	–	–	﹤0.01%	499
2018 Q1	$7K	Buy	66 +2	+3%	+$212	﹤0.01%	548
2017 Q4	$7K	Hold	64	–	–	﹤0.01%	506
2017 Q3	$7K	Hold	64	–	–	﹤0.01%	527
2017 Q2	$7K	Hold	64	–	–	﹤0.01%	546
2017 Q1	$7K	Hold	64	–	–	﹤0.01%	588
2016 Q4	$8K	Hold	64	–	–	﹤0.01%	549
2016 Q3	$8K	Sell	64 -1	-2%	-$125	﹤0.01%	560
2016 Q2	$9K	Hold	65	–	–	﹤0.01%	498
2016 Q1	$7K	Sell	65 -14	-18%	-$1.51K	﹤0.01%	590
2015 Q4	$10K	Buy	79 +6	+8%	+$759	﹤0.01%	495
2015 Q3	$8K	Hold	73	–	–	﹤0.01%	535
2015 Q2	$7K	Hold	73	–	–	﹤0.01%	574
2015 Q1	$7K	Sell	73 -38	-34%	-$3.64K	﹤0.01%	553
2014 Q4	$10K	Hold	111	–	–	﹤0.01%	497
2014 Q3	$8K	Hold	111	–	–	﹤0.01%	521
2014 Q2	$8K	Sell	111 -436	-80%	-$31.4K	﹤0.01%	526
2014 Q1	$37K	Buy	547 +447	+447%	+$30.2K	0.01%	367
2013 Q4	$7K	Sell	100 -297	-75%	-$20.8K	﹤0.01%	536
2013 Q3	$29K	Sell	397 -35	-8%	-$2.56K	0.01%	415
2013 Q2	$26K	Buy	+432	New	+$26K	0.01%	444