Nisa Investment 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 | $4.94M | Sell |
9,677
-893
| -8% | -$456K | 0.02% | 411 |
|
|
2025
Q1 | $4.59M | Sell |
10,570
-5,390
| -34% | -$2.34M | 0.02% | 429 |
|
|
2024
Q4 | $6.32M | Buy |
15,960
+7,028
| +79% | +$2.78M | 0.02% | 390 |
|
|
2024
Q3 | $3.36M | Sell |
8,932
-4,939
| -36% | -$1.86M | 0.02% | 520 |
|
|
2024
Q2 | $5.29M | Buy |
13,871
+889
| +7% | +$339K | 0.03% | 423 |
|
|
2024
Q1 | $4.13M | Sell |
12,982
-864
| -6% | -$275K | 0.03% | 496 |
|
|
2023
Q4 | $3.8M | Buy |
13,846
+2,464
| +22% | +$677K | 0.03% | 480 |
|
|
2023
Q3 | $3.09M | Sell |
11,382
-8,735
| -43% | -$2.37M | 0.02% | 536 |
|
|
2023
Q2 | $4.91M | Buy |
20,117
+6,703
| +50% | +$1.63M | 0.04% | 429 |
|
|
2023
Q1 | $2.9M | Sell |
13,414
-1,089
| -8% | -$236K | 0.02% | 562 |
|
|
2022
Q4 | $3.25M | Buy |
14,503
+318
| +2% | +$71.3K | 0.03% | 572 |
|
|
2022
Q3 | $2.89M | Buy |
14,185
+1,771
| +14% | +$361K | 0.02% | 530 |
|
|
2022
Q2 | $2.3M | Buy |
12,414
+2,684
| +28% | +$496K | 0.02% | 604 |
|
|
2022
Q1 | $1.93M | Hold |
9,730
| – | – | 0.01% | 676 |
|
|
2021
Q4 | $1.83M | Sell |
9,730
-300
| -3% | -$56.3K | 0.01% | 665 |
|
|
2021
Q3 | $1.89K | Sell |
10,030
-50
| -0.5% | -$9 | 0.01% | 715 |
|
|
2021
Q2 | $1.96K | Sell |
10,080
-4,300
| -30% | -$837 | 0.01% | 722 |
|
|
2021
Q1 | $3.11K | Sell |
14,380
-1,900
| -12% | -$411 | 0.02% | 593 |
|
|
2020
Q4 | $2.91M | Sell |
16,280
-1,700
| -9% | -$304K | 0.02% | 588 |
|
|
2020
Q3 | $3.19M | Sell |
17,980
-200
| -1% | -$35.5K | 0.03% | 481 |
|
|
2020
Q2 | $2.72M | Buy |
18,180
+3,050
| +20% | +$456K | 0.03% | 501 |
|
|
2020
Q1 | $2.01M | Hold |
15,130
| – | – | 0.02% | 533 |
|
|
2019
Q4 | $2.41M | Sell |
15,130
-5,000
| -25% | -$795K | 0.02% | 585 |
|
|
2019
Q3 | $3.24M | Hold |
20,130
| – | – | 0.03% | 489 |
|
|
2019
Q2 | $3.14M | Hold |
20,130
| – | – | 0.03% | 493 |
|
|
2019
Q1 | $2.59M | Hold |
20,130
| – | – | 0.03% | 540 |
|
|
2018
Q4 | $2.58M | Hold |
20,130
| – | – | 0.03% | 498 |
|
|
2018
Q3 | $2.6M | Hold |
20,130
| – | – | 0.02% | 559 |
|
|
2018
Q2 | $2.12M | Sell |
20,130
-7,375
| -27% | -$775K | 0.02% | 583 |
|
|
2018
Q1 | $3.03M | Hold |
27,505
| – | – | 0.03% | 479 |
|
|
2017
Q4 | $3.08M | Hold |
27,505
| – | – | 0.03% | 482 |
|
|
2017
Q3 | $3.01M | Buy |
27,505
+7,000
| +34% | +$766K | 0.03% | 474 |
|
|
2017
Q2 | $2.22M | Sell |
20,505
-9,400
| -31% | -$1.02M | 0.03% | 555 |
|
|
2017
Q1 | $3.36M | Sell |
29,905
-525
| -2% | -$58.9K | 0.04% | 432 |
|
|
2016
Q4 | $3.62M | Buy |
30,430
+400
| +1% | +$47.6K | 0.04% | 400 |
|
|
2016
Q3 | $3.61M | Sell |
30,030
-500
| -2% | -$60.1K | 0.05% | 384 |
|
|
2016
Q2 | $4.02M | Sell |
30,530
-100
| -0.3% | -$13.2K | 0.05% | 353 |
|
|
2016
Q1 | $3.47M | Hold |
30,630
| – | – | 0.05% | 376 |
|
|
2015
Q4 | $3.69M | Sell |
30,630
-2,300
| -7% | -$277K | 0.05% | 352 |
|
|
2015
Q3 | $3.4M | Sell |
32,930
-3,700
| -10% | -$382K | 0.05% | 369 |
|
|
2015
Q2 | $3.51M | Sell |
36,630
-100
| -0.3% | -$9.57K | 0.05% | 372 |
|
|
2015
Q1 | $3.31M | Sell |
36,730
-1,600
| -4% | -$144K | 0.05% | 401 |
|
|
2014
Q4 | $3.46M | Sell |
38,330
-800
| -2% | -$72.3K | 0.05% | 392 |
|
|
2014
Q3 | $2.81M | Buy |
39,130
+300
| +0.8% | +$21.5K | 0.04% | 450 |
|
|
2014
Q2 | $2.73M | Hold |
38,830
| – | – | 0.04% | 468 |
|
|
2014
Q1 | $2.63M | Sell |
38,830
-2,000
| -5% | -$135K | 0.04% | 469 |
|
|
2013
Q4 | $2.87M | Hold |
40,830
| – | – | 0.04% | 419 |
|
|
2013
Q3 | $3M | Buy |
40,830
+5,700
| +16% | +$418K | 0.05% | 397 |
|
|
2013
Q2 | $2.11M | Buy |
+35,130
| New | +$2.11M | 0.03% | 499 |
|