JPMorgan Chase & Co’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 | $406M | Sell |
795,622
-240,804
| -23% | -$123M | 0.03% | 437 |
|
|
2025
Q1 | $450M | Buy |
1,036,426
+306,628
| +42% | +$133M | 0.03% | 391 |
|
|
2024
Q4 | $289M | Sell |
729,798
-29,006
| -4% | -$11.5M | 0.02% | 508 |
|
|
2024
Q3 | $285M | Buy |
758,804
+118,150
| +18% | +$44.4M | 0.02% | 533 |
|
|
2024
Q2 | $244M | Buy |
640,654
+206,725
| +48% | +$78.9M | 0.02% | 550 |
|
|
2024
Q1 | $138M | Sell |
433,929
-69,216
| -14% | -$22M | 0.01% | 738 |
|
|
2023
Q4 | $138M | Sell |
503,145
-56,387
| -10% | -$15.5M | 0.01% | 698 |
|
|
2023
Q3 | $152M | Buy |
559,532
+18,528
| +3% | +$5.03M | 0.02% | 589 |
|
|
2023
Q2 | $132M | Buy |
541,004
+26,483
| +5% | +$6.46M | 0.01% | 669 |
|
|
2023
Q1 | $111M | Buy |
514,521
+49,159
| +11% | +$10.6M | 0.01% | 695 |
|
|
2022
Q4 | $104M | Sell |
465,362
-71,482
| -13% | -$16M | 0.01% | 697 |
|
|
2022
Q3 | $109M | Sell |
536,844
-57,450
| -10% | -$11.6M | 0.02% | 643 |
|
|
2022
Q2 | $110M | Sell |
594,294
-69,635
| -10% | -$12.9M | 0.02% | 676 |
|
|
2022
Q1 | $132M | Sell |
663,929
-15,185
| -2% | -$3.01M | 0.02% | 682 |
|
|
2021
Q4 | $134M | Buy |
679,114
+4,999
| +0.7% | +$987K | 0.02% | 696 |
|
|
2021
Q3 | $127M | Sell |
674,115
-9,620
| -1% | -$1.81M | 0.02% | 710 |
|
|
2021
Q2 | $133M | Sell |
683,735
-14,579
| -2% | -$2.84M | 0.02% | 722 |
|
|
2021
Q1 | $151M | Buy |
698,314
+11,170
| +2% | +$2.41M | 0.02% | 629 |
|
|
2020
Q4 | $123M | Buy |
687,144
+160,576
| +30% | +$28.7M | 0.02% | 656 |
|
|
2020
Q3 | $93.4M | Buy |
526,568
+32,324
| +7% | +$5.73M | 0.02% | 669 |
|
|
2020
Q2 | $73.9M | Buy |
494,244
+146,276
| +42% | +$21.9M | 0.01% | 709 |
|
|
2020
Q1 | $46.1M | Buy |
347,968
+284,088
| +445% | +$37.6M | 0.01% | 782 |
|
|
2019
Q4 | $10.2M | Sell |
63,880
-3,399
| -5% | -$540K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $10.8M | Buy |
67,279
+978
| +1% | +$158K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $10.3M | Sell |
66,301
-1,052
| -2% | -$164K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $8.67M | Sell |
67,353
-6,089
| -8% | -$784K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $9.41M | Buy |
73,442
+10,790
| +17% | +$1.38M | ﹤0.01% | 1707 |
|
|
2018
Q3 | $8.09M | Sell |
62,652
-20,233
| -24% | -$2.61M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $8.71M | Sell |
82,885
-104,989
| -56% | -$11M | ﹤0.01% | 1908 |
|
|
2018
Q1 | $20.6M | Sell |
187,874
-360,216
| -66% | -$39.5M | ﹤0.01% | 1335 |
|
|
2017
Q4 | $61.4M | Sell |
548,090
-32,910
| -6% | -$3.68M | 0.01% | 798 |
|
|
2017
Q3 | $64.1M | Buy |
581,000
+16,512
| +3% | +$1.82M | 0.01% | 746 |
|
|
2017
Q2 | $60.5M | Sell |
564,488
-130,862
| -19% | -$14M | 0.01% | 764 |
|
|
2017
Q1 | $78.1M | Sell |
695,350
-680,066
| -49% | -$76.3M | 0.02% | 656 |
|
|
2016
Q4 | $164M | Buy |
1,375,416
+214,583
| +18% | +$25.5M | 0.04% | 406 |
|
|
2016
Q3 | $139M | Buy |
1,160,833
+160,395
| +16% | +$19.3M | 0.03% | 432 |
|
|
2016
Q2 | $132M | Buy |
1,000,438
+593,186
| +146% | +$78M | 0.03% | 446 |
|
|
2016
Q1 | $46.1M | Buy |
407,252
+177,624
| +77% | +$20.1M | 0.01% | 772 |
|
|
2015
Q4 | $27.7M | Buy |
229,628
+4,952
| +2% | +$596K | 0.01% | 1002 |
|
|
2015
Q3 | $23.1M | Buy |
224,676
+42,598
| +23% | +$4.38M | 0.01% | 1074 |
|
|
2015
Q2 | $17.4M | Buy |
182,078
+75,359
| +71% | +$7.21M | ﹤0.01% | 1340 |
|
|
2015
Q1 | $9.62M | Buy |
106,719
+47,687
| +81% | +$4.3M | ﹤0.01% | 1737 |
|
|
2014
Q4 | $5.33M | Buy |
59,032
+20,258
| +52% | +$1.83M | ﹤0.01% | 2021 |
|
|
2014
Q3 | $2.78M | Buy |
38,774
+3,085
| +9% | +$221K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $2.51M | Buy |
35,689
+6,343
| +22% | +$446K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $1.98M | Sell |
29,346
-17,975
| -38% | -$1.22M | ﹤0.01% | 2496 |
|
|
2013
Q4 | $3.32M | Sell |
47,321
-48,742
| -51% | -$3.42M | ﹤0.01% | 2247 |
|
|
2013
Q3 | $7.05M | Buy |
96,063
+156
| +0.2% | +$11.5K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $5.77M | Buy |
+95,907
| New | +$5.77M | ﹤0.01% | 1867 |
|