Manulife (Manufacturers Life Insurance)’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 | $11.4M | Sell |
22,427
-2,323
| -9% | -$1.19M | 0.01% | 787 |
|
|
2025
Q1 | $10.7M | Sell |
24,750
-578
| -2% | -$251K | 0.01% | 801 |
|
|
2024
Q4 | $10M | Sell |
25,328
-435
| -2% | -$172K | 0.01% | 886 |
|
|
2024
Q3 | $9.68M | Sell |
25,763
-6,359
| -20% | -$2.39M | 0.01% | 904 |
|
|
2024
Q2 | $12.3M | Sell |
32,122
-622
| -2% | -$237K | 0.01% | 756 |
|
|
2024
Q1 | $10.4M | Buy |
32,744
+1,806
| +6% | +$575K | 0.01% | 839 |
|
|
2023
Q4 | $8.5M | Sell |
30,938
-988
| -3% | -$271K | 0.01% | 920 |
|
|
2023
Q3 | $8.67M | Buy |
31,926
+4,074
| +15% | +$1.11M | 0.01% | 877 |
|
|
2023
Q2 | $6.79M | Sell |
27,852
-1,053
| -4% | -$257K | ﹤0.01% | 942 |
|
|
2023
Q1 | $6.26M | Sell |
28,905
-1,152
| -4% | -$249K | ﹤0.01% | 977 |
|
|
2022
Q4 | $6.74M | Sell |
30,057
-130
| -0.4% | -$29.2K | ﹤0.01% | 932 |
|
|
2022
Q3 | $6.11M | Sell |
30,187
-827
| -3% | -$167K | ﹤0.01% | 958 |
|
|
2022
Q2 | $5.74M | Sell |
31,014
-252
| -0.8% | -$46.6K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $6.2M | Sell |
31,266
-10,602
| -25% | -$2.1M | ﹤0.01% | 1075 |
|
|
2021
Q4 | $8.26K | Sell |
41,868
-657
| -2% | -$130 | 0.01% | 1044 |
|
|
2021
Q3 | $8.01M | Buy |
42,525
+2,179
| +5% | +$411K | 0.01% | 1043 |
|
|
2021
Q2 | $7.85M | Sell |
40,346
-1,078
| -3% | -$210K | 0.01% | 1068 |
|
|
2021
Q1 | $8.96M | Sell |
41,424
-2,874
| -6% | -$621K | 0.01% | 1007 |
|
|
2020
Q4 | $7.91M | Sell |
44,298
-4,038
| -8% | -$721K | 0.01% | 1004 |
|
|
2020
Q3 | $8.59M | Sell |
48,336
-948
| -2% | -$168K | 0.01% | 859 |
|
|
2020
Q2 | $7.31M | Sell |
49,284
-3,357
| -6% | -$498K | 0.01% | 926 |
|
|
2020
Q1 | $6.97M | Buy |
52,641
+1,114
| +2% | +$148K | 0.01% | 876 |
|
|
2019
Q4 | $8.19M | Sell |
51,527
-3,045
| -6% | -$484K | 0.01% | 949 |
|
|
2019
Q3 | $8.79M | Sell |
54,572
-5,089
| -9% | -$820K | 0.01% | 893 |
|
|
2019
Q2 | $9.31M | Buy |
59,661
+110
| +0.2% | +$17.2K | 0.01% | 876 |
|
|
2019
Q1 | $7.67M | Sell |
59,551
-2,117
| -3% | -$273K | 0.01% | 1012 |
|
|
2018
Q4 | $7.9M | Buy |
61,668
+1,035
| +2% | +$133K | 0.01% | 915 |
|
|
2018
Q3 | $7.83M | Buy |
60,633
+595
| +1% | +$76.8K | 0.01% | 1023 |
|
|
2018
Q2 | $6.31M | Sell |
60,038
-338
| -0.6% | -$35.5K | 0.01% | 1148 |
|
|
2018
Q1 | $6.63M | Sell |
60,376
-3,120
| -5% | -$343K | 0.01% | 1122 |
|
|
2017
Q4 | $7.11M | Buy |
63,496
+7,083
| +13% | +$793K | 0.01% | 1057 |
|
|
2017
Q3 | $6.17M | Sell |
56,413
-1,429
| -2% | -$156K | 0.01% | 1062 |
|
|
2017
Q2 | $6.2M | Buy |
57,842
+1,097
| +2% | +$118K | 0.01% | 1066 |
|
|
2017
Q1 | $6.37M | Buy |
56,745
+23,027
| +68% | +$2.58M | 0.01% | 1036 |
|
|
2016
Q4 | $4.01M | Sell |
33,718
-20,172
| -37% | -$2.4M | 0.01% | 1190 |
|
|
2016
Q3 | $6.48M | Buy |
53,890
+1,113
| +2% | +$134K | 0.01% | 916 |
|
|
2016
Q2 | $6.94M | Sell |
52,777
-23,292
| -31% | -$3.06M | 0.01% | 850 |
|
|
2016
Q1 | $8.67M | Buy |
76,069
+1,261
| +2% | +$144K | 0.01% | 754 |
|
|
2015
Q4 | $9.01K | Buy |
74,808
+200
| +0.3% | +$24 | 0.01% | 717 |
|
|
2015
Q3 | $7.68K | Buy |
74,608
+1,566
| +2% | +$161 | 0.01% | 784 |
|
|
2015
Q2 | $6.99K | Buy |
73,042
+47,935
| +191% | +$4.59K | 0.01% | 883 |
|
|
2015
Q1 | $2.26K | Buy |
25,107
+848
| +3% | +$76 | ﹤0.01% | 1361 |
|
|
2014
Q4 | $2.19K | Sell |
24,259
-555
| -2% | -$50 | ﹤0.01% | 1286 |
|
|
2014
Q3 | $1.78K | Buy |
24,814
+597
| +2% | +$43 | ﹤0.01% | 1345 |
|
|
2014
Q2 | $1.7M | Sell |
24,217
-4,366
| -15% | -$307K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $1.93K | Sell |
28,583
-353
| -1% | -$24 | ﹤0.01% | 1345 |
|
|
2013
Q4 | $2.03K | Sell |
28,936
-288
| -1% | -$20 | ﹤0.01% | 1318 |
|
|
2013
Q3 | $2.15K | Sell |
29,224
-507,080
| -95% | -$37.3K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $32.3M | Buy |
+536,304
| New | +$32.3M | 0.06% | 266 |
|