Mutual of America 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 | $9.42M | Sell |
18,459
-644
| -3% | -$329K | 0.1% | 203 |
|
|
2025
Q1 | $8.29M | Sell |
19,103
-503
| -3% | -$218K | 0.1% | 210 |
|
|
2024
Q4 | $7.77M | Sell |
19,606
-452
| -2% | -$179K | 0.08% | 256 |
|
|
2024
Q3 | $7.54M | Sell |
20,058
-1,137
| -5% | -$427K | 0.08% | 275 |
|
|
2024
Q2 | $8.09M | Sell |
21,195
-915
| -4% | -$349K | 0.09% | 226 |
|
|
2024
Q1 | $7.04M | Sell |
22,110
-915
| -4% | -$291K | 0.08% | 302 |
|
|
2023
Q4 | $6.33M | Sell |
23,025
-1,279
| -5% | -$351K | 0.07% | 315 |
|
|
2023
Q3 | $6.6M | Sell |
24,304
-2,671
| -10% | -$725K | 0.08% | 258 |
|
|
2023
Q2 | $6.58M | Sell |
26,975
-2,997
| -10% | -$731K | 0.07% | 298 |
|
|
2023
Q1 | $6.49M | Sell |
29,972
-624
| -2% | -$135K | 0.08% | 325 |
|
|
2022
Q4 | $6.86M | Buy |
30,596
+673
| +2% | +$151K | 0.09% | 286 |
|
|
2022
Q3 | $6.06M | Sell |
29,923
-1,102
| -4% | -$223K | 0.08% | 299 |
|
|
2022
Q2 | $5.74M | Sell |
31,025
-2,812
| -8% | -$520K | 0.07% | 363 |
|
|
2022
Q1 | $6.71M | Buy |
33,837
+656
| +2% | +$130K | 0.07% | 389 |
|
|
2021
Q4 | $6.55M | Buy |
33,181
+539
| +2% | +$106K | 0.07% | 418 |
|
|
2021
Q3 | $6.15M | Buy |
32,642
+146
| +0.4% | +$27.5K | 0.06% | 409 |
|
|
2021
Q2 | $6.33M | Sell |
32,496
-695
| -2% | -$135K | 0.06% | 398 |
|
|
2021
Q1 | $7.18M | Sell |
33,191
-1,207
| -4% | -$261K | 0.08% | 326 |
|
|
2020
Q4 | $6.14M | Buy |
34,398
+98
| +0.3% | +$17.5K | 0.07% | 359 |
|
|
2020
Q3 | $6.09M | Buy |
34,300
+478
| +1% | +$84.9K | 0.08% | 280 |
|
|
2020
Q2 | $5.06M | Sell |
33,822
-375
| -1% | -$56.1K | 0.07% | 353 |
|
|
2020
Q1 | $4.53M | Buy |
34,197
+1,079
| +3% | +$143K | 0.08% | 317 |
|
|
2019
Q4 | $5.27M | Buy |
33,118
+261
| +0.8% | +$41.5K | 0.07% | 410 |
|
|
2019
Q3 | $5.3M | Buy |
32,857
+541
| +2% | +$87.2K | 0.07% | 370 |
|
|
2019
Q2 | $5.04M | Buy |
32,316
+28
| +0.1% | +$4.37K | 0.07% | 396 |
|
|
2019
Q1 | $4.16M | Buy |
32,288
+255
| +0.8% | +$32.8K | 0.06% | 488 |
|
|
2018
Q4 | $4.11M | Buy |
32,033
+647
| +2% | +$82.9K | 0.07% | 429 |
|
|
2018
Q3 | $4.05M | Sell |
31,386
-865
| -3% | -$112K | 0.06% | 521 |
|
|
2018
Q2 | $3.39M | Buy |
32,251
+1,182
| +4% | +$124K | 0.05% | 617 |
|
|
2018
Q1 | $3.41M | Sell |
31,069
-366
| -1% | -$40.2K | 0.05% | 584 |
|
|
2017
Q4 | $3.52M | Buy |
31,435
+113
| +0.4% | +$12.7K | 0.05% | 584 |
|
|
2017
Q3 | $3.43M | Sell |
31,322
-498
| -2% | -$54.5K | 0.06% | 570 |
|
|
2017
Q2 | $3.41M | Buy |
31,820
+797
| +3% | +$85.4K | 0.06% | 551 |
|
|
2017
Q1 | $3.48M | Buy |
31,023
+610
| +2% | +$68.5K | 0.06% | 528 |
|
|
2016
Q4 | $3.62M | Sell |
30,413
-23,381
| -43% | -$2.78M | 0.07% | 475 |
|
|
2016
Q3 | $6.46M | Buy |
53,794
+629
| +1% | +$75.6K | 0.13% | 169 |
|
|
2016
Q2 | $6.99M | Buy |
53,165
+2,010
| +4% | +$264K | 0.15% | 127 |
|
|
2016
Q1 | $5.8M | Buy |
51,155
+243
| +0.5% | +$27.5K | 0.13% | 170 |
|
|
2015
Q4 | $6.13M | Buy |
50,912
+24,861
| +95% | +$2.99M | 0.14% | 150 |
|
|
2015
Q3 | $2.68M | Sell |
26,051
-1,639
| -6% | -$169K | 0.06% | 478 |
|
|
2015
Q2 | $2.65M | Buy |
+27,690
| New | +$2.65M | 0.06% | 550 |
|