LVM Capital Management’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 | $1.93M | Sell |
3,780
-110
| -3% | -$56.1K | 0.2% | 61 |
|
2025
Q1 | $1.69M | Hold |
3,890
| – | – | 0.19% | 62 |
|
2024
Q4 | $1.54M | Hold |
3,890
| – | – | 0.17% | 60 |
|
2024
Q3 | $1.48M | Hold |
3,890
| – | – | 0.17% | 61 |
|
2024
Q2 | $1.48M | Hold |
3,890
| – | – | 0.17% | 61 |
|
2024
Q1 | $1.24M | Hold |
3,890
| – | – | 0.15% | 62 |
|
2023
Q4 | $1.07M | Hold |
3,890
| – | – | 0.14% | 64 |
|
2023
Q3 | $1.06M | Hold |
3,890
| – | – | 0.15% | 65 |
|
2023
Q2 | $949K | Hold |
3,890
| – | – | 0.13% | 68 |
|
2023
Q1 | $842K | Hold |
3,890
| – | – | 0.12% | 70 |
|
2022
Q4 | $873K | Hold |
3,890
| – | – | 0.13% | 72 |
|
2022
Q3 | $788K | Hold |
3,890
| – | – | 0.12% | 74 |
|
2022
Q2 | $720K | Hold |
3,890
| – | – | 0.1% | 78 |
|
2022
Q1 | $771K | Hold |
3,890
| – | – | 0.1% | 76 |
|
2021
Q4 | $768K | Hold |
3,890
| – | – | 0.1% | 69 |
|
2021
Q3 | $733K | Hold |
3,890
| – | – | 0.11% | 69 |
|
2021
Q2 | $757K | Hold |
3,890
| – | – | 0.12% | 66 |
|
2021
Q1 | $841K | Hold |
3,890
| – | – | 0.14% | 63 |
|
2020
Q4 | $695K | Hold |
3,890
| – | – | 0.12% | 68 |
|
2020
Q3 | $691K | Hold |
3,890
| – | – | 0.13% | 63 |
|
2020
Q2 | $582K | Hold |
3,890
| – | – | 0.12% | 65 |
|
2020
Q1 | $515K | Hold |
3,890
| – | – | 0.13% | 62 |
|
2019
Q4 | $618K | Sell |
3,890
-490
| -11% | -$77.8K | 0.12% | 60 |
|
2019
Q3 | $706K | Hold |
4,380
| – | – | 0.15% | 58 |
|
2019
Q2 | $683K | Hold |
4,380
| – | – | 0.16% | 57 |
|
2019
Q1 | $564K | Buy |
4,380
+160
| +4% | +$20.6K | 0.13% | 62 |
|
2018
Q4 | $541K | Sell |
4,220
-800
| -16% | -$103K | 0.14% | 58 |
|
2018
Q3 | $648K | Hold |
5,020
| – | – | 0.15% | 61 |
|
2018
Q2 | $528K | Hold |
5,020
| – | – | 0.13% | 63 |
|
2018
Q1 | $551K | Hold |
5,020
| – | – | 0.13% | 63 |
|
2017
Q4 | $562K | Hold |
5,020
| – | – | 0.13% | 64 |
|
2017
Q3 | $549K | Hold |
5,020
| – | – | 0.13% | 61 |
|
2017
Q2 | $538K | Sell |
5,020
-680
| -12% | -$72.9K | 0.14% | 62 |
|
2017
Q1 | $640K | Hold |
5,700
| – | – | 0.16% | 57 |
|
2016
Q4 | $678K | Sell |
5,700
-325
| -5% | -$38.7K | 0.19% | 54 |
|
2016
Q3 | $423K | Hold |
6,025
| – | – | 0.14% | 71 |
|
2016
Q2 | $792K | Hold |
6,025
| – | – | 0.23% | 51 |
|
2016
Q1 | $683K | Hold |
6,025
| – | – | 0.22% | 50 |
|
2015
Q4 | $726K | Hold |
6,025
| – | – | 0.26% | 49 |
|
2015
Q3 | $620K | Hold |
6,025
| – | – | 0.22% | 52 |
|
2015
Q2 | $577K | Hold |
6,025
| – | – | 0.19% | 62 |
|
2015
Q1 | $543K | Hold |
6,025
| – | – | 0.18% | 65 |
|
2014
Q4 | $544K | Hold |
6,025
| – | – | 0.18% | 64 |
|
2014
Q3 | $432K | Hold |
6,025
| – | – | 0.14% | 72 |
|
2014
Q2 | $423K | Hold |
6,025
| – | – | 0.14% | 71 |
|
2014
Q1 | $407K | Hold |
6,025
| – | – | 0.14% | 71 |
|
2013
Q4 | $423K | Hold |
6,025
| – | – | 0.15% | 74 |
|
2013
Q3 | $442K | Hold |
6,025
| – | – | 0.17% | 66 |
|
2013
Q2 | $362K | Buy |
+6,025
| New | +$362K | 0.14% | 78 |
|