IB
Intrust Bank’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
1,886
+209
| +12% | +$107K | 0.09% | 162 |
|
|
2025
Q1 | $728K | Sell |
1,677
-3
| -0.2% | -$1.3K | 0.07% | 188 |
|
|
2024
Q4 | $666K | Buy |
1,680
+277
| +20% | +$110K | 0.07% | 202 |
|
|
2024
Q3 | $527K | Buy |
1,403
+14
| +1% | +$5.26K | 0.05% | 247 |
|
|
2024
Q2 | $530K | Buy |
1,389
+138
| +11% | +$52.7K | 0.06% | 235 |
|
|
2024
Q1 | $398K | Sell |
1,251
-1
| -0.1% | -$318 | 0.04% | 280 |
|
|
2023
Q4 | $344K | Buy |
1,252
+34
| +3% | +$9.34K | 0.04% | 310 |
|
|
2023
Q3 | $331K | Buy |
1,218
+16
| +1% | +$4.34K | 0.04% | 296 |
|
|
2023
Q2 | $293K | Buy |
1,202
+18
| +2% | +$4.39K | 0.04% | 313 |
|
|
2023
Q1 | $256K | Sell |
1,184
-27
| -2% | -$5.84K | 0.03% | 334 |
|
|
2022
Q4 | $272K | Sell |
1,211
-6
| -0.5% | -$1.35K | 0.04% | 329 |
|
|
2022
Q3 | $246K | Buy |
1,217
+27
| +2% | +$5.46K | 0.04% | 326 |
|
|
2022
Q2 | $220K | Buy |
1,190
+147
| +14% | +$27.2K | 0.03% | 351 |
|
|
2022
Q1 | $207K | Sell |
1,043
-30
| -3% | -$5.95K | 0.03% | 372 |
|
|
2021
Q4 | $211K | Buy |
+1,073
| New | +$211K | 0.03% | 383 |
|
|
2021
Q3 | – | Sell |
-1,070
| Closed | -$208K | – | 381 |
|
|
2021
Q2 | $208K | Sell |
1,070
-35
| -3% | -$6.8K | 0.03% | 362 |
|
|
2021
Q1 | $239K | Sell |
1,105
-16
| -1% | -$3.46K | 0.03% | 339 |
|
|
2020
Q4 | $200K | Sell |
1,121
-71
| -6% | -$12.7K | 0.03% | 354 |
|
|
2020
Q3 | $211K | Buy |
+1,192
| New | +$211K | 0.04% | 315 |
|
|
2017
Q2 | – | Sell |
-1,949
| Closed | -$219K | – | 378 |
|
|
2017
Q1 | $219K | Sell |
1,949
-734
| -27% | -$82.5K | 0.08% | 346 |
|
|
2016
Q4 | $319K | Sell |
2,683
-15
| -0.6% | -$1.78K | 0.12% | 259 |
|
|
2016
Q3 | $324K | Buy |
2,698
+29
| +1% | +$3.48K | 0.13% | 243 |
|
|
2016
Q2 | $351K | Buy |
+2,669
| New | +$351K | 0.14% | 226 |
|