Natixis Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
56,946
+148
| +0.3% | +$75.5K | 0.05% | 357 |
|
|
2025
Q1 | $24.7M | Buy |
56,798
+1,287
| +2% | +$559K | 0.05% | 378 |
|
|
2024
Q4 | $22M | Sell |
55,511
-2,350
| -4% | -$931K | 0.04% | 400 |
|
|
2024
Q3 | $21.7M | Sell |
57,861
-1,001
| -2% | -$376K | 0.04% | 398 |
|
|
2024
Q2 | $22.5M | Sell |
58,862
-62,578
| -52% | -$23.9M | 0.05% | 348 |
|
|
2024
Q1 | $38.7M | Sell |
121,440
-1,000
| -0.8% | -$318K | 0.09% | 233 |
|
|
2023
Q4 | $33.6M | Buy |
122,440
+5,217
| +4% | +$1.43M | 0.09% | 245 |
|
|
2023
Q3 | $31.8M | Buy |
117,223
+4,316
| +4% | +$1.17M | 0.1% | 227 |
|
|
2023
Q2 | $27.5M | Buy |
112,907
+9,475
| +9% | +$2.31M | 0.09% | 243 |
|
|
2023
Q1 | $22.4M | Buy |
103,432
+1,057
| +1% | +$229K | 0.08% | 271 |
|
|
2022
Q4 | $23M | Sell |
102,375
-18,046
| -15% | -$4.05M | 0.09% | 262 |
|
|
2022
Q3 | $24.4M | Buy |
120,421
+16,843
| +16% | +$3.41M | 0.1% | 227 |
|
|
2022
Q2 | $19.2M | Buy |
103,578
+2,655
| +3% | +$491K | 0.08% | 277 |
|
|
2022
Q1 | $20M | Buy |
100,923
+43,797
| +77% | +$8.68M | 0.08% | 289 |
|
|
2021
Q4 | $11.3M | Buy |
57,126
+5,264
| +10% | +$1.04M | 0.04% | 425 |
|
|
2021
Q3 | $9.77M | Buy |
51,862
+2,475
| +5% | +$466K | 0.04% | 429 |
|
|
2021
Q2 | $9.61M | Buy |
49,387
+307
| +0.6% | +$59.8K | 0.04% | 422 |
|
|
2021
Q1 | $10.6M | Buy |
49,080
+1,361
| +3% | +$294K | 0.06% | 371 |
|
|
2020
Q4 | $8.52M | Buy |
47,719
+734
| +2% | +$131K | 0.05% | 400 |
|
|
2020
Q3 | $8.35M | Buy |
46,985
+457
| +1% | +$81.2K | 0.05% | 375 |
|
|
2020
Q2 | $6.96M | Sell |
46,528
-1,629
| -3% | -$244K | 0.05% | 407 |
|
|
2020
Q1 | $6.38M | Buy |
48,157
+7,198
| +18% | +$954K | 0.05% | 379 |
|
|
2019
Q4 | $6.51M | Sell |
40,959
-6,421
| -14% | -$1.02M | 0.05% | 438 |
|
|
2019
Q3 | $7.64M | Buy |
47,380
+3,876
| +9% | +$625K | 0.06% | 347 |
|
|
2019
Q2 | $6.79M | Buy |
43,504
+2,170
| +5% | +$338K | 0.06% | 374 |
|
|
2019
Q1 | $5.32M | Buy |
41,334
+1,152
| +3% | +$148K | 0.05% | 428 |
|
|
2018
Q4 | $5.15M | Sell |
40,182
-19,269
| -32% | -$2.47M | 0.05% | 402 |
|
|
2018
Q3 | $7.68M | Buy |
59,451
+7,897
| +15% | +$1.02M | 0.07% | 327 |
|
|
2018
Q2 | $5.42M | Sell |
51,554
-21,648
| -30% | -$2.27M | 0.05% | 427 |
|
|
2018
Q1 | $8.04M | Buy |
73,202
+4,166
| +6% | +$457K | 0.08% | 299 |
|
|
2017
Q4 | $7.73M | Buy |
69,036
+23,084
| +50% | +$2.58M | 0.08% | 301 |
|
|
2017
Q3 | $5.03M | Buy |
45,952
+1,254
| +3% | +$137K | 0.05% | 431 |
|
|
2017
Q2 | $4.79M | Sell |
44,698
-1,590
| -3% | -$170K | 0.05% | 435 |
|
|
2017
Q1 | $5.2M | Buy |
46,288
+25,297
| +121% | +$2.84M | 0.06% | 407 |
|
|
2016
Q4 | $2.5M | Buy |
20,991
+3,444
| +20% | +$409K | 0.03% | 619 |
|
|
2016
Q3 | $2.11M | Sell |
17,547
-644
| -4% | -$77.4K | 0.03% | 639 |
|
|
2016
Q2 | $2.39M | Buy |
18,191
+3,646
| +25% | +$479K | 0.03% | 578 |
|
|
2016
Q1 | $1.65M | Buy |
+14,545
| New | +$1.65M | 0.02% | 666 |
|