Legal & General Group’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 | $41.7M | Buy |
81,746
+1,575
| +2% | +$804K | 0.01% | 654 |
|
|
2025
Q1 | $34.8M | Sell |
80,171
-694
| -0.9% | -$301K | 0.01% | 684 |
|
|
2024
Q4 | $32M | Sell |
80,865
-3,967
| -5% | -$1.57M | 0.01% | 704 |
|
|
2024
Q3 | $31.9M | Buy |
84,832
+5,742
| +7% | +$2.16M | 0.01% | 711 |
|
|
2024
Q2 | $30.2M | Sell |
79,090
-7,701
| -9% | -$2.94M | 0.01% | 716 |
|
|
2024
Q1 | $27.6M | Sell |
86,791
-4,690
| -5% | -$1.49M | 0.01% | 743 |
|
|
2023
Q4 | $25.1M | Sell |
91,481
-3,870
| -4% | -$1.06M | 0.01% | 775 |
|
|
2023
Q3 | $25.9M | Buy |
95,351
+161
| +0.2% | +$43.7K | 0.01% | 739 |
|
|
2023
Q2 | $23.2M | Buy |
95,190
+4,277
| +5% | +$1.04M | 0.01% | 796 |
|
|
2023
Q1 | $19.7M | Buy |
90,913
+1,085
| +1% | +$235K | 0.01% | 825 |
|
|
2022
Q4 | $20.2M | Buy |
89,828
+6,615
| +8% | +$1.48M | 0.01% | 819 |
|
|
2022
Q3 | $16.9M | Sell |
83,213
-2,140
| -3% | -$433K | 0.01% | 848 |
|
|
2022
Q2 | $15.8M | Sell |
85,353
-5,084
| -6% | -$940K | 0.01% | 887 |
|
|
2022
Q1 | $17.9M | Buy |
90,437
+1,055
| +1% | +$209K | 0.01% | 909 |
|
|
2021
Q4 | $17.6M | Sell |
89,382
-2,029
| -2% | -$400K | 0.01% | 935 |
|
|
2021
Q3 | $17.2M | Buy |
91,411
+437
| +0.5% | +$82.4K | 0.01% | 930 |
|
|
2021
Q2 | $17.7M | Sell |
90,974
-10,573
| -10% | -$2.06M | 0.01% | 928 |
|
|
2021
Q1 | $22M | Buy |
101,547
+4,734
| +5% | +$1.02M | 0.01% | 850 |
|
|
2020
Q4 | $17.3M | Sell |
96,813
-7,395
| -7% | -$1.32M | 0.01% | 884 |
|
|
2020
Q3 | $18.5M | Buy |
104,208
+1,092
| +1% | +$194K | 0.01% | 811 |
|
|
2020
Q2 | $15.4M | Sell |
103,116
-1,298
| -1% | -$194K | 0.01% | 856 |
|
|
2020
Q1 | $13.8M | Sell |
104,414
-3,013
| -3% | -$399K | 0.01% | 819 |
|
|
2019
Q4 | $17.1M | Buy |
107,427
+1,252
| +1% | +$199K | 0.01% | 855 |
|
|
2019
Q3 | $17.1M | Buy |
106,175
+7,858
| +8% | +$1.27M | 0.01% | 814 |
|
|
2019
Q2 | $15.3M | Buy |
98,317
+37,284
| +61% | +$5.82M | 0.01% | 858 |
|
|
2019
Q1 | $7.86M | Buy |
61,033
+1,702
| +3% | +$219K | ﹤0.01% | 963 |
|
|
2018
Q4 | $7.6M | Buy |
59,331
+1,612
| +3% | +$207K | 0.01% | 907 |
|
|
2018
Q3 | $7.45M | Buy |
57,719
+1,348
| +2% | +$174K | 0.01% | 980 |
|
|
2018
Q2 | $5.92M | Sell |
56,371
-879
| -2% | -$92.4K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $6.29M | Sell |
57,250
-38
| -0.1% | -$4.17K | ﹤0.01% | 998 |
|
|
2017
Q4 | $6.41M | Buy |
57,288
+3,497
| +7% | +$392K | ﹤0.01% | 951 |
|
|
2017
Q3 | $5.89M | Buy |
53,791
+6,710
| +14% | +$734K | ﹤0.01% | 954 |
|
|
2017
Q2 | $5.04M | Buy |
47,081
+4,927
| +12% | +$528K | ﹤0.01% | 973 |
|
|
2017
Q1 | $4.73M | Buy |
42,154
+13,167
| +45% | +$1.48M | ﹤0.01% | 958 |
|
|
2016
Q4 | $3.45M | Buy |
28,987
+6,380
| +28% | +$758K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $2.71M | Buy |
22,607
+1,463
| +7% | +$176K | ﹤0.01% | 913 |
|
|
2016
Q2 | $2.78M | Sell |
21,144
-3,752
| -15% | -$493K | ﹤0.01% | 870 |
|
|
2016
Q1 | $2.82M | Sell |
24,896
-3,540
| -12% | -$402K | ﹤0.01% | 830 |
|
|
2015
Q4 | $3.44M | Sell |
28,436
-2,898
| -9% | -$350K | ﹤0.01% | 818 |
|
|
2015
Q3 | $3.23M | Buy |
31,334
+672
| +2% | +$69.2K | ﹤0.01% | 810 |
|
|
2015
Q2 | $2.93M | Buy |
30,662
+6,503
| +27% | +$622K | ﹤0.01% | 840 |
|
|
2015
Q1 | $2.18M | Buy |
24,159
+4,462
| +23% | +$402K | ﹤0.01% | 893 |
|
|
2014
Q4 | $1.78M | Sell |
19,697
-962
| -5% | -$87.1K | ﹤0.01% | 914 |
|
|
2014
Q3 | $1.48M | Buy |
20,659
+7,654
| +59% | +$548K | ﹤0.01% | 931 |
|
|
2014
Q2 | $914K | Hold |
13,005
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q1 | $879K | Hold |
13,005
| – | – | ﹤0.01% | 1008 |
|
|
2013
Q4 | $914K | Buy |
13,005
+937
| +8% | +$65.9K | ﹤0.01% | 990 |
|
|
2013
Q3 | $887K | Buy |
12,068
+6,052
| +101% | +$445K | ﹤0.01% | 974 |
|
|
2013
Q2 | $362K | Buy |
+6,016
| New | +$362K | ﹤0.01% | 1107 |
|