Loomis, Sayles & Company’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 | $35.8M | Sell |
70,239
-15,702
| -18% | -$8.01M | 0.04% | 151 |
|
|
2025
Q1 | $37.3M | Sell |
85,941
-1,965
| -2% | -$853K | 0.05% | 139 |
|
|
2024
Q4 | $34.8M | Sell |
87,906
-2,745
| -3% | -$1.09M | 0.04% | 165 |
|
|
2024
Q3 | $34.1M | Sell |
90,651
-156
| -0.2% | -$58.6K | 0.04% | 179 |
|
|
2024
Q2 | $34.6M | Sell |
90,807
-10,872
| -11% | -$4.15M | 0.05% | 169 |
|
|
2024
Q1 | $32.4M | Sell |
101,679
-382
| -0.4% | -$122K | 0.05% | 189 |
|
|
2023
Q4 | $28M | Sell |
102,061
-515
| -0.5% | -$141K | 0.04% | 214 |
|
|
2023
Q3 | $27.9M | Buy |
102,576
+1,270
| +1% | +$345K | 0.05% | 200 |
|
|
2023
Q2 | $24.7M | Sell |
101,306
-3,469
| -3% | -$846K | 0.04% | 221 |
|
|
2023
Q1 | $22.7M | Sell |
104,775
-37,843
| -27% | -$8.19M | 0.04% | 219 |
|
|
2022
Q4 | $32M | Buy |
142,618
+1,048
| +0.7% | +$235K | 0.06% | 156 |
|
|
2022
Q3 | $28.7M | Buy |
141,570
+22,907
| +19% | +$4.64M | 0.06% | 168 |
|
|
2022
Q2 | $22M | Sell |
118,663
-882
| -0.7% | -$163K | 0.04% | 231 |
|
|
2022
Q1 | $23.7M | Buy |
119,545
+3,795
| +3% | +$752K | 0.03% | 265 |
|
|
2021
Q4 | $22.8M | Sell |
115,750
-26,318
| -19% | -$5.19M | 0.03% | 293 |
|
|
2021
Q3 | $26.8M | Buy |
142,068
+3,956
| +3% | +$746K | 0.03% | 265 |
|
|
2021
Q2 | $26.9M | Buy |
138,112
+5,413
| +4% | +$1.05M | 0.03% | 262 |
|
|
2021
Q1 | $28.7M | Buy |
132,699
+93
| +0.1% | +$20.1K | 0.04% | 241 |
|
|
2020
Q4 | $23.7M | Buy |
132,606
+15,799
| +14% | +$2.82M | 0.03% | 240 |
|
|
2020
Q3 | $20.8M | Sell |
116,807
-1,256
| -1% | -$223K | 0.03% | 225 |
|
|
2020
Q2 | $17.7M | Buy |
118,063
+9,131
| +8% | +$1.37M | 0.03% | 237 |
|
|
2020
Q1 | $14.4M | Sell |
108,932
-1,202
| -1% | -$159K | 0.03% | 230 |
|
|
2019
Q4 | $17.5M | Sell |
110,134
-8,431
| -7% | -$1.34M | 0.03% | 241 |
|
|
2019
Q3 | $19.1M | Buy |
118,565
+23,997
| +25% | +$3.87M | 0.04% | 221 |
|
|
2019
Q2 | $14.8M | Buy |
94,568
+18,194
| +24% | +$2.84M | 0.03% | 262 |
|
|
2019
Q1 | $9.83M | Buy |
+76,374
| New | +$9.83M | 0.02% | 353 |
|
|
2017
Q1 | – | Sell |
-44,596
| Closed | -$5.3M | – | 963 |
|
|
2016
Q4 | $5.3M | Sell |
44,596
-637
| -1% | -$75.7K | 0.01% | 525 |
|
|
2016
Q3 | $5.44M | Sell |
45,233
-14,714
| -25% | -$1.77M | 0.01% | 509 |
|
|
2016
Q2 | $7.88M | Buy |
59,947
+37,081
| +162% | +$4.88M | 0.02% | 455 |
|
|
2016
Q1 | $2.59M | Buy |
22,866
+161
| +0.7% | +$18.2K | 0.01% | 516 |
|
|
2015
Q4 | $2.74M | Buy |
22,705
+13,022
| +134% | +$1.57M | 0.01% | 524 |
|
|
2015
Q3 | $997K | Buy |
9,683
+3,068
| +46% | +$316K | ﹤0.01% | 554 |
|
|
2015
Q2 | $633K | Sell |
6,615
-230
| -3% | -$22K | ﹤0.01% | 594 |
|
|
2015
Q1 | $617K | Buy |
6,845
+6,215
| +987% | +$560K | ﹤0.01% | 623 |
|
|
2014
Q4 | $57K | Buy |
+630
| New | +$57K | ﹤0.01% | 699 |
|
|
2014
Q2 | – | Sell |
-164,560
| Closed | -$11.1M | – | 739 |
|
|
2014
Q1 | $11.1M | Sell |
164,560
-4,463
| -3% | -$302K | 0.03% | 481 |
|
|
2013
Q4 | $11.9M | Sell |
169,023
-639
| -0.4% | -$44.9K | 0.04% | 467 |
|
|
2013
Q3 | $12.5M | Sell |
169,662
-720
| -0.4% | -$52.9K | 0.04% | 453 |
|
|
2013
Q2 | $10.3K | Buy |
+170,382
| New | +$10.3K | 0.04% | 468 |
|