Janney Montgomery Scott’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 | $9.65M | Buy |
18,920
+13,591
| +255% | +$6.93M | 0.03% | 581 |
|
|
2025
Q1 | $2.31M | Sell |
5,329
-1,748
| -25% | -$759K | 0.01% | 1097 |
|
|
2024
Q4 | $2.8M | Sell |
7,077
-133
| -2% | -$52.7K | 0.01% | 1012 |
|
|
2024
Q3 | $2.71M | Buy |
7,210
+1,395
| +24% | +$524K | 0.01% | 992 |
|
|
2024
Q2 | $2.22M | Sell |
5,815
-2,494
| -30% | -$952K | 0.01% | 1055 |
|
|
2024
Q1 | $2.65M | Buy |
8,309
+2,620
| +46% | +$834K | 0.01% | 1024 |
|
|
2023
Q4 | $1.56M | Sell |
5,689
-742
| -12% | -$204K | 0.01% | 1225 |
|
|
2023
Q3 | $1.75M | Sell |
6,431
-236
| -4% | -$64.1K | 0.01% | 1077 |
|
|
2023
Q2 | $1.63M | Sell |
6,667
-799
| -11% | -$195K | 0.01% | 1176 |
|
|
2023
Q1 | $1.62M | Buy |
7,466
+658
| +10% | +$142K | 0.01% | 1071 |
|
|
2022
Q4 | $1.53M | Buy |
6,808
+22
| +0.3% | +$4.93K | 0.01% | 1142 |
|
|
2022
Q3 | $1.37M | Sell |
6,786
-248
| -4% | -$50.2K | 0.01% | 1161 |
|
|
2022
Q2 | $1.3M | Sell |
7,034
-508
| -7% | -$94K | 0.01% | 1119 |
|
|
2022
Q1 | $1.5M | Sell |
7,542
-532
| -7% | -$105K | 0.01% | 1057 |
|
|
2021
Q4 | $1.59M | Sell |
8,074
-71
| -0.9% | -$14K | 0.01% | 1082 |
|
|
2021
Q3 | $1.54M | Sell |
8,145
-278
| -3% | -$52.4K | 0.01% | 1075 |
|
|
2021
Q2 | $1.64M | Buy |
8,423
+45
| +0.5% | +$8.76K | 0.01% | 1032 |
|
|
2021
Q1 | $1.81M | Sell |
8,378
-41
| -0.5% | -$8.86K | 0.01% | 931 |
|
|
2020
Q4 | $1.5M | Sell |
8,419
-172
| -2% | -$30.7K | 0.01% | 983 |
|
|
2020
Q3 | $1.53M | Sell |
8,591
-549
| -6% | -$97.5K | 0.01% | 902 |
|
|
2020
Q2 | $1.37M | Buy |
9,140
+75
| +0.8% | +$11.2K | 0.01% | 903 |
|
|
2020
Q1 | $1.2M | Sell |
9,065
-5
| -0.1% | -$662 | 0.01% | 873 |
|
|
2019
Q4 | $1.44M | Buy |
9,070
+146
| +2% | +$23.2K | 0.01% | 911 |
|
|
2019
Q3 | $1.44M | Buy |
8,924
+200
| +2% | +$32.2K | 0.01% | 882 |
|
|
2019
Q2 | $1.36M | Sell |
8,724
-362
| -4% | -$56.5K | 0.01% | 898 |
|
|
2019
Q1 | $1.17M | Buy |
9,086
+322
| +4% | +$41.5K | 0.01% | 937 |
|
|
2018
Q4 | $1.12M | Sell |
8,764
-153
| -2% | -$19.6K | 0.01% | 867 |
|
|
2018
Q3 | $1.15M | Sell |
8,917
-94
| -1% | -$12.1K | 0.01% | 945 |
|
|
2018
Q2 | $947K | Buy |
9,011
+143
| +2% | +$15K | 0.01% | 1005 |
|
|
2018
Q1 | $973K | Sell |
8,868
-147
| -2% | -$16.1K | 0.01% | 973 |
|
|
2017
Q4 | $1.01M | Buy |
9,015
+3,348
| +59% | +$375K | 0.01% | 936 |
|
|
2017
Q3 | $620K | Buy |
5,667
+90
| +2% | +$9.85K | 0.01% | 1145 |
|
|
2017
Q2 | $597K | Buy |
5,577
+127
| +2% | +$13.6K | 0.01% | 1103 |
|
|
2017
Q1 | $612K | Buy |
5,450
+139
| +3% | +$15.6K | 0.01% | 1069 |
|
|
2016
Q4 | $631K | Buy |
5,311
+806
| +18% | +$95.8K | 0.01% | 984 |
|
|
2016
Q3 | $541K | Sell |
4,505
-3,971
| -47% | -$477K | 0.01% | 915 |
|
|
2016
Q2 | $1.11M | Buy |
8,476
+3,730
| +79% | +$490K | 0.02% | 387 |
|
|
2016
Q1 | $538K | Sell |
4,746
-396
| -8% | -$44.9K | 0.01% | 745 |
|
|
2015
Q4 | $619K | Buy |
+5,142
| New | +$619K | 0.02% | 713 |
|