KeyBank National Association’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 | $1.9M | Sell |
3,715
-723
| -16% | -$369K | 0.01% | 446 |
|
|
2025
Q1 | $1.93M | Buy |
4,438
+243
| +6% | +$105K | 0.01% | 429 |
|
|
2024
Q4 | $1.66M | Sell |
4,195
-296
| -7% | -$117K | 0.01% | 454 |
|
|
2024
Q3 | $1.69M | Sell |
4,491
-131
| -3% | -$49.2K | 0.01% | 447 |
|
|
2024
Q2 | $1.76M | Sell |
4,622
-164
| -3% | -$62.6K | 0.01% | 433 |
|
|
2024
Q1 | $1.52M | Buy |
4,786
+3,716
| +347% | +$1.18M | 0.01% | 445 |
|
|
2023
Q4 | $294K | Sell |
1,070
-326
| -23% | -$89.6K | ﹤0.01% | 935 |
|
|
2023
Q3 | $379K | Sell |
1,396
-1,811
| -56% | -$492K | ﹤0.01% | 796 |
|
|
2023
Q2 | $782K | Sell |
3,207
-1,509
| -32% | -$368K | ﹤0.01% | 549 |
|
|
2023
Q1 | $1.02M | Sell |
4,716
-428
| -8% | -$92.6K | ﹤0.01% | 475 |
|
|
2022
Q4 | $1.15M | Buy |
5,144
+147
| +3% | +$33K | 0.01% | 442 |
|
|
2022
Q3 | $1.01M | Buy |
4,997
+2,507
| +101% | +$508K | 0.01% | 450 |
|
|
2022
Q2 | $461K | Buy |
2,490
+348
| +16% | +$64.4K | ﹤0.01% | 699 |
|
|
2022
Q1 | $424K | Sell |
2,142
-2,708
| -56% | -$536K | ﹤0.01% | 792 |
|
|
2021
Q4 | $957K | Sell |
4,850
-281
| -5% | -$55.4K | ﹤0.01% | 597 |
|
|
2021
Q3 | $967K | Buy |
5,131
+649
| +14% | +$122K | ﹤0.01% | 566 |
|
|
2021
Q2 | $872K | Sell |
4,482
-743
| -14% | -$145K | ﹤0.01% | 604 |
|
|
2021
Q1 | $1.13M | Buy |
5,225
+691
| +15% | +$149K | 0.01% | 526 |
|
|
2020
Q4 | $810K | Sell |
4,534
-4,302
| -49% | -$769K | ﹤0.01% | 600 |
|
|
2020
Q3 | $1.57M | Buy |
8,836
+639
| +8% | +$114K | 0.01% | 371 |
|
|
2020
Q2 | $1.23M | Buy |
8,197
+2,503
| +44% | +$374K | 0.01% | 414 |
|
|
2020
Q1 | $754K | Sell |
5,694
-9,060
| -61% | -$1.2M | 0.01% | 502 |
|
|
2019
Q4 | $2.35M | Sell |
14,754
-3,266
| -18% | -$519K | 0.01% | 339 |
|
|
2019
Q3 | $2.9M | Buy |
18,020
+2,610
| +17% | +$421K | 0.02% | 309 |
|
|
2019
Q2 | $2.4M | Buy |
15,410
+3,840
| +33% | +$599K | 0.01% | 340 |
|
|
2019
Q1 | $1.49M | Sell |
11,570
-2,389
| -17% | -$308K | 0.01% | 405 |
|
|
2018
Q4 | $1.79M | Sell |
13,959
-4,400
| -24% | -$564K | 0.01% | 356 |
|
|
2018
Q3 | $2.37M | Buy |
18,359
+8,601
| +88% | +$1.11M | 0.01% | 328 |
|
|
2018
Q2 | $1.03M | Buy |
9,758
+1,970
| +25% | +$207K | 0.01% | 536 |
|
|
2018
Q1 | $855K | Buy |
7,788
+1,519
| +24% | +$167K | 0.01% | 581 |
|
|
2017
Q4 | $702K | Buy |
+6,269
| New | +$702K | ﹤0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-4,083
| Closed | -$485K | – | 1140 |
|
|
2016
Q4 | $485K | Buy |
4,083
+22
| +0.5% | +$2.61K | ﹤0.01% | 823 |
|
|
2016
Q3 | $488K | Sell |
4,061
-5,052
| -55% | -$607K | ﹤0.01% | 833 |
|
|
2016
Q2 | $1.2M | Buy |
9,113
+6,536
| +254% | +$859K | 0.01% | 472 |
|
|
2016
Q1 | $292K | Sell |
2,577
-9,265
| -78% | -$1.05M | ﹤0.01% | 941 |
|
|
2015
Q4 | $1.43M | Sell |
11,842
-8,859
| -43% | -$1.07M | 0.01% | 445 |
|
|
2015
Q3 | $2.13M | Sell |
20,701
-106
| -0.5% | -$10.9K | 0.02% | 352 |
|
|
2015
Q2 | $1.99M | Buy |
20,807
+1,512
| +8% | +$145K | 0.01% | 395 |
|
|
2015
Q1 | $1.74M | Sell |
19,295
-5,673
| -23% | -$511K | 0.01% | 452 |
|
|
2014
Q4 | $2.26M | Sell |
24,968
-5,572
| -18% | -$503K | 0.01% | 367 |
|
|
2014
Q3 | $2.19M | Buy |
30,540
+8,632
| +39% | +$619K | 0.02% | 370 |
|
|
2014
Q2 | $1.54M | Buy |
21,908
+413
| +2% | +$29K | 0.01% | 506 |
|
|
2014
Q1 | $1.45M | Buy |
21,495
+12,219
| +132% | +$826K | 0.01% | 520 |
|
|
2013
Q4 | $652K | Sell |
9,276
-513
| -5% | -$36.1K | ﹤0.01% | 815 |
|
|
2013
Q3 | $718K | Buy |
9,789
+54
| +0.6% | +$3.96K | ﹤0.01% | 752 |
|
|
2013
Q2 | $586K | Buy |
+9,735
| New | +$586K | ﹤0.01% | 938 |
|