Mitsubishi UFJ Trust & Banking’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 | $463K | Sell |
907
-2,469
| -73% | -$1.26M | ﹤0.01% | 911 |
|
|
2025
Q1 | $1.47M | Sell |
3,376
-3,502
| -51% | -$1.52M | ﹤0.01% | 842 |
|
|
2024
Q4 | $2.73M | Sell |
6,878
-1,757
| -20% | -$696K | 0.01% | 784 |
|
|
2024
Q3 | $3.24M | Buy |
8,635
+3,906
| +83% | +$1.47M | 0.01% | 768 |
|
|
2024
Q2 | $1.8M | Buy |
4,729
+1,759
| +59% | +$671K | ﹤0.01% | 802 |
|
|
2024
Q1 | $937K | Buy |
2,970
+1,190
| +67% | +$375K | ﹤0.01% | 855 |
|
|
2023
Q4 | $490K | Buy |
1,780
+432
| +32% | +$119K | ﹤0.01% | 919 |
|
|
2023
Q3 | $366K | Sell |
1,348
-81
| -6% | -$22K | ﹤0.01% | 939 |
|
|
2023
Q2 | $349K | Buy |
1,429
+187
| +15% | +$45.6K | ﹤0.01% | 931 |
|
|
2023
Q1 | $269K | Buy |
1,242
+166
| +15% | +$35.9K | ﹤0.01% | 983 |
|
|
2022
Q4 | $241K | Sell |
1,076
-338
| -24% | -$75.8K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $286K | Sell |
1,414
-836
| -37% | -$169K | ﹤0.01% | 955 |
|
|
2022
Q2 | $416K | Sell |
2,250
-904
| -29% | -$167K | ﹤0.01% | 938 |
|
|
2022
Q1 | $625K | Hold |
3,154
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $622K | Sell |
3,154
-112
| -3% | -$22.1K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $615K | Buy |
3,266
+400
| +14% | +$75.3K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $558K | Sell |
2,866
-161
| -5% | -$31.3K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $541K | Sell |
3,027
-673
| -18% | -$120K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $661K | Sell |
3,700
-900
| -20% | -$161K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $817K | Hold |
4,600
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $688K | Sell |
4,600
-500
| -10% | -$74.8K | ﹤0.01% | 916 |
|
|
2020
Q1 | $676K | Hold |
5,100
| – | – | ﹤0.01% | 895 |
|
|
2019
Q4 | $811K | Sell |
5,100
-400
| -7% | -$63.6K | ﹤0.01% | 945 |
|
|
2019
Q3 | $886K | Buy |
+5,500
| New | +$886K | ﹤0.01% | 916 |
|