HSBC Holdings’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 | $1.17M | Buy |
2,314
+1,805
| +355% | +$910K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $221K | Buy |
+509
| New | +$221K | ﹤0.01% | 2123 |
|
|
2024
Q3 | – | Sell |
-679
| Closed | -$259K | – | 2600 |
|
|
2024
Q2 | $259K | Sell |
679
-5,407
| -89% | -$2.06M | ﹤0.01% | 2037 |
|
|
2024
Q1 | $1.94M | Sell |
6,086
-1,161
| -16% | -$370K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $2M | Buy |
7,247
+2,219
| +44% | +$611K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $1.36M | Sell |
5,028
-73
| -1% | -$19.8K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $1.25M | Sell |
5,101
-135
| -3% | -$33K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $1.13M | Sell |
5,236
-4,790
| -48% | -$1.04M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $2.24M | Buy |
10,026
+6,188
| +161% | +$1.38M | ﹤0.01% | 1316 |
|
|
2022
Q3 | $783K | Buy |
+3,838
| New | +$783K | ﹤0.01% | 1564 |
|
|
2022
Q2 | – | Sell |
-1,128
| Closed | -$226K | – | 2801 |
|
|
2022
Q1 | $226K | Buy |
1,128
+3
| +0.3% | +$601 | ﹤0.01% | 2563 |
|
|
2021
Q4 | $221K | Sell |
1,125
-4,246
| -79% | -$834K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $1.01M | Sell |
5,371
-677
| -11% | -$127K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $1.17M | Buy |
6,048
+928
| +18% | +$179K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $1.11M | Sell |
5,120
-905
| -15% | -$197K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $1.08M | Sell |
6,025
-28,295
| -82% | -$5.07M | ﹤0.01% | 1293 |
|
|
2020
Q3 | $6.13M | Buy |
34,320
+26,850
| +359% | +$4.79M | 0.01% | 699 |
|
|
2020
Q2 | $1.12M | Sell |
7,470
-489
| -6% | -$73.1K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $1.05M | Sell |
7,959
-1,628
| -17% | -$215K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $1.52M | Sell |
9,587
-8,638
| -47% | -$1.37M | ﹤0.01% | 1161 |
|
|
2019
Q3 | $2.94M | Buy |
18,225
+8,855
| +95% | +$1.43M | 0.01% | 951 |
|
|
2019
Q2 | $1.46M | Sell |
9,370
-198
| -2% | -$30.9K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $1.23M | Buy |
9,568
+2,498
| +35% | +$322K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $906K | Sell |
7,070
-3,288
| -32% | -$421K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $1.34M | Buy |
10,358
+2,412
| +30% | +$312K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $835K | Buy |
7,946
+1,931
| +32% | +$203K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $660K | Sell |
6,015
-1,105
| -16% | -$121K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $797K | Buy |
7,120
+691
| +11% | +$77.3K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $704K | Buy |
6,429
+685
| +12% | +$75K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $616K | Buy |
5,744
+946
| +20% | +$101K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $539K | Sell |
4,798
-62
| -1% | -$6.97K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $578K | Buy |
4,860
+10
| +0.2% | +$1.19K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $583K | Sell |
4,850
-864
| -15% | -$104K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $752K | Buy |
5,714
+776
| +16% | +$102K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $559K | Buy |
4,938
+245
| +5% | +$27.7K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $566K | Sell |
4,693
-1,385
| -23% | -$167K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $626K | Buy |
6,078
+2,398
| +65% | +$247K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $352K | Sell |
3,680
-869
| -19% | -$83.1K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $410K | Buy |
+4,549
| New | +$410K | ﹤0.01% | 1340 |
|