Jones Financial Companies’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 | $5.82M | Buy |
11,488
+6,076
| +112% | +$3.08M | ﹤0.01% | 458 |
|
|
2025
Q1 | $2.34M | Buy |
5,412
+1,237
| +30% | +$534K | ﹤0.01% | 621 |
|
|
2024
Q4 | $1.65M | Buy |
4,175
+1,805
| +76% | +$715K | ﹤0.01% | 612 |
|
|
2024
Q3 | $885K | Buy |
2,370
+1,406
| +146% | +$525K | ﹤0.01% | 640 |
|
|
2024
Q2 | $368K | Buy |
964
+905
| +1,534% | +$345K | ﹤0.01% | 642 |
|
|
2024
Q1 | $18.9K | Buy |
59
+33
| +127% | +$10.6K | ﹤0.01% | 923 |
|
|
2023
Q4 | $7.14K | Buy |
26
+16
| +160% | +$4.4K | ﹤0.01% | 720 |
|
|
2023
Q3 | $2.72K | Buy |
+10
| New | +$2.72K | ﹤0.01% | 550 |
|
|
2022
Q3 | – | Sell |
-127
| Closed | -$23K | – | 559 |
|
|
2022
Q2 | $23K | Buy |
127
+108
| +568% | +$19.6K | ﹤0.01% | 390 |
|
|
2022
Q1 | $4K | Sell |
19
-53
| -74% | -$11.2K | ﹤0.01% | 594 |
|
|
2021
Q4 | $14K | Hold |
72
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $14K | Hold |
72
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $14K | Hold |
72
| – | – | ﹤0.01% | 438 |
|
|
2021
Q1 | $16K | Sell |
72
-35
| -33% | -$7.78K | ﹤0.01% | 479 |
|
|
2020
Q4 | $19K | Buy |
+107
| New | +$19K | ﹤0.01% | 368 |
|