Lord, Abbett & 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 | $11.5M | Sell |
22,452
-33,500
| -60% | -$17.1M | 0.04% | 364 |
|
|
2025
Q1 | $24.3M | Sell |
55,952
-4,500
| -7% | -$1.95M | 0.09% | 265 |
|
|
2024
Q4 | $24M | Sell |
60,452
-1,548
| -2% | -$613K | 0.08% | 282 |
|
|
2024
Q3 | $23.3M | Buy |
+62,000
| New | +$23.3M | 0.07% | 313 |
|
|
2024
Q1 | – | Sell |
-81,000
| Closed | -$22.3M | – | 545 |
|
|
2023
Q4 | $22.3M | Hold |
81,000
| – | – | 0.08% | 319 |
|
|
2023
Q3 | $22M | Buy |
+81,000
| New | +$22M | 0.08% | 308 |
|
|
2020
Q1 | – | Sell |
-170,538
| Closed | -$27.1M | – | 636 |
|
|
2019
Q4 | $27.1M | Sell |
170,538
-26,828
| -14% | -$4.27M | 0.09% | 339 |
|
|
2019
Q3 | $31.8M | Buy |
+197,366
| New | +$31.8M | 0.11% | 311 |
|
|
2019
Q2 | – | Sell |
-92,100
| Closed | -$11.9M | – | 762 |
|
|
2019
Q1 | $11.9M | Buy |
+92,100
| New | +$11.9M | 0.04% | 529 |
|
|
2016
Q3 | – | Sell |
-225,600
| Closed | -$29.7M | – | 869 |
|
|
2016
Q2 | $29.7M | Sell |
225,600
-16,643
| -7% | -$2.19M | 0.09% | 334 |
|
|
2016
Q1 | $27.5M | Sell |
242,243
-319,869
| -57% | -$36.2M | 0.09% | 349 |
|
|
2015
Q4 | $67.7M | Sell |
562,112
-383,392
| -41% | -$46.2M | 0.2% | 134 |
|
|
2015
Q3 | $97.3M | Buy |
945,504
+729,133
| +337% | +$75M | 0.29% | 79 |
|
|
2015
Q2 | $20.7M | Buy |
216,371
+43,177
| +25% | +$4.13M | 0.05% | 478 |
|
|
2015
Q1 | $15.6M | Sell |
173,194
-51,906
| -23% | -$4.68M | 0.04% | 536 |
|
|
2014
Q4 | $20.3M | Sell |
225,100
-101,000
| -31% | -$9.12M | 0.05% | 464 |
|
|
2014
Q3 | $23.4M | Sell |
326,100
-47,200
| -13% | -$3.38M | 0.06% | 440 |
|
|
2014
Q2 | $26.2M | Sell |
373,300
-58,900
| -14% | -$4.14M | 0.06% | 452 |
|
|
2014
Q1 | $29.2M | Buy |
432,200
+69,700
| +19% | +$4.71M | 0.07% | 414 |
|
|
2013
Q4 | $25.5M | Sell |
362,500
-36,500
| -9% | -$2.56M | 0.06% | 464 |
|
|
2013
Q3 | $29.3M | Buy |
399,000
+17,900
| +5% | +$1.32M | 0.07% | 421 |
|
|
2013
Q2 | $22.9M | Buy |
+381,100
| New | +$22.9M | 0.05% | 477 |
|