M&T Bank’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 | $832K | Sell |
1,629
-886
| -35% | -$452K | ﹤0.01% | 899 |
|
|
2025
Q1 | $1.09M | Buy |
2,515
+713
| +40% | +$310K | ﹤0.01% | 798 |
|
|
2024
Q4 | $714K | Buy |
1,802
+37
| +2% | +$14.7K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $663K | Buy |
1,765
+9
| +0.5% | +$3.38K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $670K | Buy |
1,756
+37
| +2% | +$14.1K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $548K | Buy |
1,719
+584
| +51% | +$186K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $312K | Sell |
1,135
-56
| -5% | -$15.4K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $323K | Sell |
1,191
-46
| -4% | -$12.5K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $302K | Sell |
1,237
-38
| -3% | -$9.28K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $276K | Sell |
1,275
-105
| -8% | -$22.7K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $310K | Sell |
1,380
-8
| -0.6% | -$1.8K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $281K | Buy |
1,388
+9
| +0.7% | +$1.82K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $220K | Buy |
1,379
+171
| +14% | +$27.3K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $241K | Buy |
+1,208
| New | +$241K | ﹤0.01% | 1301 |
|
|
2021
Q2 | – | Sell |
-1,005
| Closed | -$217K | – | 1522 |
|
|
2021
Q1 | $217K | Buy |
+1,005
| New | +$217K | ﹤0.01% | 1384 |
|
|
2017
Q3 | – | Sell |
-2,996
| Closed | -$320K | – | 1570 |
|
|
2017
Q2 | $320K | Sell |
2,996
-2,194
| -42% | -$234K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $582K | Buy |
5,190
+235
| +5% | +$26.4K | ﹤0.01% | 941 |
|
|
2016
Q4 | $588K | Sell |
4,955
-235
| -5% | -$27.9K | ﹤0.01% | 986 |
|
|
2016
Q3 | $624K | Buy |
5,190
+205
| +4% | +$24.6K | ﹤0.01% | 961 |
|
|
2016
Q2 | $655K | Buy |
4,985
+325
| +7% | +$42.7K | ﹤0.01% | 925 |
|
|
2016
Q1 | $528K | Buy |
4,660
+450
| +11% | +$51K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $508K | Sell |
4,210
-169
| -4% | -$20.4K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $450K | Sell |
4,379
-2,341
| -35% | -$241K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $643K | Buy |
6,720
+3,137
| +88% | +$300K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $323K | Sell |
3,583
-170
| -5% | -$15.3K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $339K | Sell |
3,753
-1,124
| -23% | -$102K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $350K | Buy |
+4,877
| New | +$350K | ﹤0.01% | 1455 |
|