Huntington National Bank’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 | $368K | Sell |
721
-3
| -0.4% | -$1.53K | ﹤0.01% | 595 |
|
|
2025
Q1 | $314K | Sell |
724
-47
| -6% | -$20.4K | ﹤0.01% | 614 |
|
|
2024
Q4 | $305K | Buy |
771
+121
| +19% | +$47.9K | ﹤0.01% | 613 |
|
|
2024
Q3 | $244K | Buy |
650
+161
| +33% | +$60.5K | ﹤0.01% | 669 |
|
|
2024
Q2 | $187K | Buy |
489
+49
| +11% | +$18.7K | ﹤0.01% | 706 |
|
|
2024
Q1 | $140K | Buy |
440
+42
| +11% | +$13.4K | ﹤0.01% | 790 |
|
|
2023
Q4 | $109K | Buy |
398
+191
| +92% | +$52.5K | ﹤0.01% | 822 |
|
|
2023
Q3 | $56.2K | Sell |
207
-15
| -7% | -$4.07K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $54.1K | Buy |
222
+82
| +59% | +$20K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $30.3K | Buy |
140
+73
| +109% | +$15.8K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $15K | Buy |
+67
| New | +$15K | ﹤0.01% | 1374 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$4K | – | 2073 |
|
|
2022
Q1 | $4K | Sell |
20
-52
| -72% | -$10.4K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $14K | Buy |
72
+57
| +380% | +$11.1K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $3K | Sell |
15
-176
| -92% | -$35.2K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $37K | Sell |
191
-582
| -75% | -$113K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $167K | Sell |
773
-20
| -3% | -$4.32K | ﹤0.01% | 543 |
|
|
2020
Q4 | $142K | Hold |
793
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $141K | Buy |
793
+20
| +3% | +$3.56K | ﹤0.01% | 544 |
|
|
2020
Q2 | $116K | Sell |
773
-21
| -3% | -$3.15K | ﹤0.01% | 584 |
|
|
2020
Q1 | $105K | Sell |
794
-115
| -13% | -$15.2K | ﹤0.01% | 582 |
|
|
2019
Q4 | $145K | Sell |
909
-302
| -25% | -$48.2K | ﹤0.01% | 608 |
|
|
2019
Q3 | $195K | Sell |
1,211
-107
| -8% | -$17.2K | ﹤0.01% | 510 |
|
|
2019
Q2 | $206K | Buy |
1,318
+234
| +22% | +$36.6K | ﹤0.01% | 504 |
|
|
2019
Q1 | $140K | Sell |
1,084
-87
| -7% | -$11.2K | ﹤0.01% | 590 |
|
|
2018
Q4 | $150K | Buy |
1,171
+23
| +2% | +$2.95K | ﹤0.01% | 563 |
|
|
2018
Q3 | $148K | Buy |
1,148
+68
| +6% | +$8.77K | ﹤0.01% | 613 |
|
|
2018
Q2 | $113K | Sell |
1,080
-250
| -19% | -$26.2K | ﹤0.01% | 694 |
|
|
2018
Q1 | $146K | Sell |
1,330
-7
| -0.5% | -$768 | ﹤0.01% | 632 |
|
|
2017
Q4 | $150K | Hold |
1,337
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $146K | Hold |
1,337
| – | – | ﹤0.01% | 655 |
|
|
2017
Q2 | $143K | Hold |
1,337
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $150K | Hold |
1,337
| – | – | ﹤0.01% | 620 |
|
|
2016
Q4 | $159K | Sell |
1,337
-731
| -35% | -$86.9K | ﹤0.01% | 618 |
|
|
2016
Q3 | $248K | Sell |
2,068
-10
| -0.5% | -$1.2K | ﹤0.01% | 556 |
|
|
2016
Q2 | $273K | Sell |
2,078
-579
| -22% | -$76.1K | 0.01% | 479 |
|
|
2016
Q1 | $239K | Buy |
2,657
+202
| +8% | +$18.2K | 0.01% | 592 |
|
|
2015
Q4 | $296K | Sell |
2,455
-202
| -8% | -$24.4K | 0.01% | 512 |
|
|
2015
Q3 | $273K | Hold |
2,657
| – | – | 0.01% | 540 |
|
|
2015
Q2 | $254K | Hold |
2,657
| – | – | 0.01% | 591 |
|
|
2015
Q1 | $239K | Buy |
2,657
+338
| +15% | +$30.4K | 0.01% | 594 |
|
|
2014
Q4 | $209K | Buy |
+2,319
| New | +$209K | 0.01% | 651 |
|
|
2014
Q1 | – | Sell |
-1,547
| Closed | -$109K | – | 1222 |
|
|
2013
Q4 | $109K | Hold |
1,547
| – | – | ﹤0.01% | 879 |
|
|
2013
Q3 | $114K | Hold |
1,547
| – | – | ﹤0.01% | 823 |
|
|
2013
Q2 | $93K | Buy |
+1,547
| New | +$93K | ﹤0.01% | 874 |
|