Kestra Advisory Services’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 | $4.38M | Buy |
8,590
+910
| +12% | +$464K | 0.02% | 703 |
|
|
2025
Q1 | $3.33M | Sell |
7,680
-349
| -4% | -$151K | 0.02% | 751 |
|
|
2024
Q4 | $3.18M | Buy |
8,029
+771
| +11% | +$306K | 0.02% | 777 |
|
|
2024
Q3 | $2.73M | Sell |
7,258
-10,120
| -58% | -$3.8M | 0.02% | 810 |
|
|
2024
Q2 | $6.63M | Buy |
17,378
+733
| +4% | +$280K | 0.04% | 492 |
|
|
2024
Q1 | $5.3M | Buy |
16,645
+2,308
| +16% | +$735K | 0.04% | 500 |
|
|
2023
Q4 | $3.94M | Sell |
14,337
-1,196
| -8% | -$329K | 0.03% | 535 |
|
|
2023
Q3 | $4.22M | Buy |
15,533
+1,312
| +9% | +$356K | 0.04% | 441 |
|
|
2023
Q2 | $3.47M | Buy |
14,221
+2,266
| +19% | +$553K | 0.03% | 493 |
|
|
2023
Q1 | $2.59M | Sell |
11,955
-1,495
| -11% | -$324K | 0.03% | 559 |
|
|
2022
Q4 | $3.02M | Buy |
13,450
+1,255
| +10% | +$282K | 0.03% | 592 |
|
|
2022
Q3 | $2.47M | Buy |
12,195
+977
| +9% | +$198K | 0.03% | 591 |
|
|
2022
Q2 | $2.08M | Sell |
11,218
-269
| -2% | -$49.8K | 0.02% | 664 |
|
|
2022
Q1 | $2.28M | Buy |
11,487
+1,006
| +10% | +$199K | 0.02% | 636 |
|
|
2021
Q4 | $2.07M | Buy |
10,481
+399
| +4% | +$78.8K | 0.02% | 667 |
|
|
2021
Q3 | $1.9M | Buy |
10,082
+236
| +2% | +$44.5K | 0.02% | 737 |
|
|
2021
Q2 | $1.92M | Buy |
9,846
+410
| +4% | +$79.8K | 0.02% | 667 |
|
|
2021
Q1 | $2.04M | Buy |
9,436
+1,826
| +24% | +$395K | 0.03% | 591 |
|
|
2020
Q4 | $1.36M | Buy |
+7,610
| New | +$1.36M | 0.02% | 733 |
|