NewEdge Advisors’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 | $936K | Sell |
1,834
-37
| -2% | -$18.9K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $812K | Buy |
1,871
+113
| +6% | +$49.1K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $697K | Buy |
1,758
+141
| +9% | +$55.9K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $607K | Sell |
1,617
-292
| -15% | -$110K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $728K | Buy |
1,909
+871
| +84% | +$332K | 0.01% | 1212 |
|
|
2024
Q1 | $330K | Buy |
1,038
+61
| +6% | +$19.4K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $269K | Buy |
977
+331
| +51% | +$91K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $175K | Buy |
646
+54
| +9% | +$14.7K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $144K | Buy |
592
+92
| +18% | +$22.4K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $108K | Sell |
500
-1,432
| -74% | -$310K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $342K | Sell |
1,932
-159
| -8% | -$28.2K | 0.01% | 942 |
|
|
2022
Q3 | $423K | Sell |
2,091
-95
| -4% | -$19.2K | 0.01% | 1052 |
|
|
2022
Q2 | $405K | Buy |
+2,186
| New | +$405K | 0.01% | 1074 |
|
|
2022
Q1 | – | Sell |
-2,619
| Closed | -$517K | – | 1215 |
|
|
2021
Q4 | $517K | Buy |
+2,619
| New | +$517K | 0.01% | 1059 |
|