Nomura Holdings’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 | $1.73M | Buy |
+3,382
| New | +$1.73M | ﹤0.01% | 368 |
|
|
2025
Q1 | – | Sell |
-7,241
| Closed | -$2.87M | – | 1092 |
|
|
2024
Q4 | $2.87M | Buy |
+7,241
| New | +$2.87M | ﹤0.01% | 485 |
|
|
2024
Q3 | – | Sell |
-661
| Closed | -$252K | – | 956 |
|
|
2024
Q2 | $252K | Buy |
+661
| New | +$252K | ﹤0.01% | 895 |
|
|
2021
Q2 | – | Sell |
-1,950
| Closed | -$422K | – | 1619 |
|
|
2021
Q1 | $422K | Buy |
+1,950
| New | +$422K | ﹤0.01% | 1040 |
|
|
2018
Q3 | – | Sell |
-2,167
| Closed | -$228K | – | 896 |
|
|
2018
Q2 | $228K | Buy |
+2,167
| New | +$228K | ﹤0.01% | 812 |
|
|
2016
Q1 | – | Sell |
-1,906
| Closed | -$230K | – | 1173 |
|
|
2015
Q4 | $230K | Sell |
1,906
-1,209
| -39% | -$146K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $313K | Buy |
3,115
+449
| +17% | +$45.1K | ﹤0.01% | 796 |
|
|
2015
Q2 | $250K | Buy |
+2,666
| New | +$250K | ﹤0.01% | 1183 |
|
|
2014
Q4 | – | Sell |
-2,885
| Closed | -$206K | – | 1517 |
|
|
2014
Q3 | $206K | Buy |
+2,885
| New | +$206K | ﹤0.01% | 1560 |
|
|
2013
Q4 | – | Sell |
-24,385
| Closed | -$1.79M | – | 1912 |
|
|
2013
Q3 | $1.79M | Buy |
+24,385
| New | +$1.79M | 0.01% | 790 |
|