MML Investors Services’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 | $2.45M | Sell |
4,801
-91
| -2% | -$46.4K | 0.01% | 1142 |
|
|
2025
Q1 | $2.12M | Buy |
4,892
+387
| +9% | +$168K | 0.01% | 1147 |
|
|
2024
Q4 | $1.79M | Buy |
4,505
+329
| +8% | +$130K | 0.01% | 1182 |
|
|
2024
Q3 | $1.57M | Buy |
4,176
+522
| +14% | +$196K | 0.01% | 1233 |
|
|
2024
Q2 | $1.39M | Buy |
3,654
+120
| +3% | +$45.8K | 0.01% | 1219 |
|
|
2024
Q1 | $1.13M | Buy |
3,534
+568
| +19% | +$181K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $815K | Buy |
2,966
+649
| +28% | +$178K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $629K | Buy |
2,317
+364
| +19% | +$98.8K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $476K | Buy |
1,953
+186
| +11% | +$45.3K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $382K | Sell |
1,767
-144
| -8% | -$31.1K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $429K | Sell |
1,911
-71
| -4% | -$15.9K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $401K | Sell |
1,982
-134
| -6% | -$27.1K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $391K | Buy |
2,116
+109
| +5% | +$20.1K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $398K | Sell |
2,007
-191
| -9% | -$37.9K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $434K | Buy |
2,198
+512
| +30% | +$101K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $318K | Buy |
1,686
+1
| +0.1% | +$189 | ﹤0.01% | 1612 |
|
|
2021
Q2 | $328K | Buy |
1,685
+79
| +5% | +$15.4K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $347K | Buy |
1,606
+44
| +3% | +$9.51K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $279K | Sell |
1,562
-67
| -4% | -$12K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $289K | Sell |
1,629
-118
| -7% | -$20.9K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $261K | Buy |
1,747
+54
| +3% | +$8.07K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $224K | Sell |
1,693
-392
| -19% | -$51.9K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $331K | Sell |
2,085
-72
| -3% | -$11.4K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $348K | Sell |
2,157
-638
| -23% | -$103K | 0.01% | 1106 |
|
|
2019
Q2 | $436K | Buy |
2,795
+69
| +3% | +$10.8K | 0.01% | 1090 |
|
|
2019
Q1 | $351K | Buy |
2,726
+939
| +53% | +$121K | 0.01% | 1179 |
|
|
2018
Q4 | $229K | Buy |
1,787
+125
| +8% | +$16K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $215K | Buy |
+1,662
| New | +$215K | ﹤0.01% | 1463 |
|