Nordea Investment 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 | $9.29M | Buy |
18,504
+182
| +1% | +$91.4K | 0.01% | 435 |
|
|
2025
Q1 | $7.96M | Buy |
18,322
+746
| +4% | +$324K | 0.01% | 441 |
|
|
2024
Q4 | $7.01M | Buy |
17,576
+201
| +1% | +$80.2K | 0.01% | 481 |
|
|
2024
Q3 | $6.48M | Sell |
17,375
-1,031
| -6% | -$384K | 0.01% | 483 |
|
|
2024
Q2 | $7.05M | Sell |
18,406
-3,513
| -16% | -$1.34M | 0.01% | 464 |
|
|
2024
Q1 | $6.98M | Buy |
21,919
+437
| +2% | +$139K | 0.01% | 487 |
|
|
2023
Q4 | $5.91M | Sell |
21,482
-556
| -3% | -$153K | 0.01% | 499 |
|
|
2023
Q3 | $6.03M | Sell |
22,038
-737
| -3% | -$202K | 0.01% | 461 |
|
|
2023
Q2 | $5.5M | Sell |
22,775
-9,048
| -28% | -$2.18M | 0.01% | 500 |
|
|
2023
Q1 | $6.86M | Sell |
31,823
-574
| -2% | -$124K | 0.01% | 454 |
|
|
2022
Q4 | $7.29M | Sell |
32,397
-1,525
| -4% | -$343K | 0.01% | 438 |
|
|
2022
Q3 | $6.93M | Sell |
33,922
-79
| -0.2% | -$16.1K | 0.01% | 439 |
|
|
2022
Q2 | $6.24M | Sell |
34,001
-3,452
| -9% | -$634K | 0.01% | 472 |
|
|
2022
Q1 | $7.48M | Buy |
37,453
+349
| +0.9% | +$69.7K | 0.01% | 491 |
|
|
2021
Q4 | $7.25M | Sell |
37,104
-296
| -0.8% | -$57.8K | 0.01% | 494 |
|
|
2021
Q3 | $7.14M | Sell |
37,400
-454
| -1% | -$86.7K | 0.01% | 513 |
|
|
2021
Q2 | $7.37M | Buy |
37,854
+3,531
| +10% | +$687K | 0.01% | 492 |
|
|
2021
Q1 | $7.43M | Sell |
34,323
-2,250
| -6% | -$487K | 0.01% | 444 |
|
|
2020
Q4 | $6.53M | Sell |
36,573
-854
| -2% | -$153K | 0.01% | 452 |
|
|
2020
Q3 | $6.67M | Sell |
37,427
-36,615
| -49% | -$6.52M | 0.01% | 389 |
|
|
2020
Q2 | $10.9M | Buy |
74,042
+36,909
| +99% | +$5.45M | 0.01% | 410 |
|
|
2020
Q1 | $4.87M | Buy |
37,133
+1,606
| +5% | +$211K | 0.01% | 419 |
|
|
2019
Q4 | $5.65M | Buy |
35,527
+755
| +2% | +$120K | 0.01% | 443 |
|
|
2019
Q3 | $5.66M | Buy |
34,772
+487
| +1% | +$79.2K | 0.01% | 428 |
|
|
2019
Q2 | $5.35M | Sell |
34,285
-37,257
| -52% | -$5.81M | 0.01% | 443 |
|
|
2019
Q1 | $9.21M | Buy |
71,542
+23,442
| +49% | +$3.02M | 0.02% | 402 |
|
|
2018
Q4 | $6.16M | Sell |
48,100
-24,800
| -34% | -$3.18M | 0.01% | 458 |
|
|
2018
Q3 | $9.41M | Sell |
72,900
-16,100
| -18% | -$2.08M | 0.02% | 412 |
|
|
2018
Q2 | $9.35M | Buy |
89,000
+40,600
| +84% | +$4.27M | 0.02% | 339 |
|
|
2018
Q1 | $5.31M | Hold |
48,400
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $5.42M | Buy |
48,400
+28,619
| +145% | +$3.2M | 0.01% | 418 |
|
|
2017
Q3 | $2.17M | Buy |
19,781
+2,868
| +17% | +$314K | 0.01% | 648 |
|
|
2017
Q2 | $1.81M | Buy |
16,913
+4,769
| +39% | +$511K | ﹤0.01% | 703 |
|
|
2017
Q1 | $1.36M | Buy |
12,144
+2,427
| +25% | +$272K | ﹤0.01% | 732 |
|
|
2016
Q4 | $1.16M | Buy |
9,717
+1,080
| +13% | +$128K | ﹤0.01% | 708 |
|
|
2016
Q3 | $1.04M | Buy |
8,637
+3,547
| +70% | +$426K | ﹤0.01% | 726 |
|
|
2016
Q2 | $669K | Buy |
5,090
+3,824
| +302% | +$503K | ﹤0.01% | 616 |
|
|
2016
Q1 | $143K | Buy |
1,266
+136
| +12% | +$15.4K | ﹤0.01% | 865 |
|
|
2015
Q4 | $136K | Sell |
1,130
-527
| -32% | -$63.4K | ﹤0.01% | 806 |
|
|
2015
Q3 | $171K | Hold |
1,657
| – | – | ﹤0.01% | 732 |
|
|
2015
Q2 | $159K | Buy |
+1,657
| New | +$159K | ﹤0.01% | 768 |
|