Norges Bank’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 | $210M | Buy |
+411,842
| New | +$210M | 0.03% | 468 |
|
|
2025
Q1 | – | Sell |
-443,195
| Closed | -$176M | – | 293 |
|
|
2024
Q4 | $176M | Buy |
+443,195
| New | +$176M | 0.02% | 508 |
|
|
2024
Q3 | – | Sell |
-447,591
| Closed | -$171M | – | 296 |
|
|
2024
Q2 | $171M | Buy |
447,591
+2,197
| +0.5% | +$838K | 0.03% | 484 |
|
|
2024
Q1 | $142M | Buy |
445,394
+23,907
| +6% | +$7.61M | 0.02% | 546 |
|
|
2023
Q4 | $116M | Buy |
421,487
+81,013
| +24% | +$22.3M | 0.02% | 554 |
|
|
2023
Q3 | $92.4M | Sell |
340,474
-57,785
| -15% | -$15.7M | 0.02% | 590 |
|
|
2023
Q2 | $97.1M | Buy |
398,259
+8,738
| +2% | +$2.13M | 0.02% | 584 |
|
|
2023
Q1 | $84.3M | Buy |
389,521
+19,735
| +5% | +$4.27M | 0.02% | 594 |
|
|
2022
Q4 | $83M | Buy |
369,786
+28,200
| +8% | +$6.33M | 0.02% | 606 |
|
|
2022
Q3 | $69.2M | Buy |
341,586
+11,411
| +3% | +$2.31M | 0.02% | 642 |
|
|
2022
Q2 | $61.1M | Buy |
330,175
+1,312
| +0.4% | +$243K | 0.02% | 687 |
|
|
2022
Q1 | $65.2M | Sell |
328,863
-5,715
| -2% | -$1.13M | 0.01% | 750 |
|
|
2021
Q4 | $66M | Buy |
334,578
+70,700
| +27% | +$14M | 0.01% | 796 |
|
|
2021
Q3 | $49.7M | Sell |
263,878
-153,045
| -37% | -$28.8M | 0.01% | 928 |
|
|
2021
Q2 | $81.2M | Buy |
416,923
+23,701
| +6% | +$4.61M | 0.02% | 729 |
|
|
2021
Q1 | $85M | Sell |
393,222
-54,818
| -12% | -$11.9M | 0.02% | 706 |
|
|
2020
Q4 | $80M | Sell |
448,040
-11,995
| -3% | -$2.14M | 0.02% | 696 |
|
|
2020
Q3 | $81.7M | Buy |
460,035
+30,561
| +7% | +$5.43M | 0.02% | 615 |
|
|
2020
Q2 | $64.2M | Sell |
429,474
-4,000
| -0.9% | -$598K | 0.02% | 689 |
|
|
2020
Q1 | $57.4M | Sell |
433,474
-79,816
| -16% | -$10.6M | 0.02% | 632 |
|
|
2019
Q4 | $81.6M | Hold |
513,290
| – | – | 0.02% | 637 |
|
|
2019
Q3 | $82.7M | Buy |
513,290
+145,211
| +39% | +$23.4M | 0.03% | 600 |
|
|
2019
Q2 | $57.4M | Hold |
368,079
| – | – | 0.02% | 790 |
|
|
2019
Q1 | $47.4M | Buy |
368,079
+7,717
| +2% | +$994K | 0.02% | 895 |
|
|
2018
Q4 | $46.2M | Buy |
360,362
+15,995
| +5% | +$2.05M | 0.02% | 802 |
|
|
2018
Q3 | $44.5M | Buy |
344,367
+7,796
| +2% | +$1.01M | 0.01% | 952 |
|
|
2018
Q2 | $35.4M | Hold |
336,571
| – | – | 0.01% | 1103 |
|
|
2018
Q1 | $36.9M | Buy |
336,571
+87,230
| +35% | +$9.58M | 0.01% | 989 |
|
|
2017
Q4 | $27.9M | Hold |
249,341
| – | – | 0.01% | 1236 |
|
|
2017
Q3 | $27.3M | Hold |
249,341
| – | – | 0.01% | 1234 |
|
|
2017
Q2 | $26.7M | Sell |
249,341
-19,389
| -7% | -$2.08M | 0.01% | 1192 |
|
|
2017
Q1 | $30.2M | Sell |
268,730
-7,838
| -3% | -$880K | 0.01% | 1080 |
|
|
2016
Q4 | $32.9M | Sell |
276,568
-37,818
| -12% | -$4.5M | 0.01% | 939 |
|
|
2016
Q3 | $36.1M | Buy |
314,386
+16,899
| +6% | +$1.94M | 0.02% | 814 |
|
|
2016
Q2 | $39.1M | Sell |
297,487
-31,113
| -9% | -$4.09M | 0.02% | 767 |
|
|
2016
Q1 | $37.2M | Hold |
328,600
| – | – | 0.02% | 768 |
|
|
2015
Q4 | $39.6M | Hold |
328,600
| – | – | 0.02% | 726 |
|
|
2015
Q3 | $33.8M | Buy |
328,600
+68,517
| +26% | +$7.05M | 0.02% | 793 |
|
|
2015
Q2 | $24.9M | Sell |
260,083
-35,710
| -12% | -$3.42M | 0.01% | 1060 |
|
|
2015
Q1 | $26.7M | Sell |
295,793
-25,763
| -8% | -$2.32M | 0.01% | 1039 |
|
|
2014
Q4 | $29M | Sell |
321,556
-26,065
| -7% | -$2.35M | 0.01% | 963 |
|
|
2014
Q3 | $24.9M | Sell |
347,621
-347,621
| -50% | -$24.9M | 0.01% | 1006 |
|
|
2014
Q2 | $48.9M | Buy |
695,242
+347,621
| +100% | +$24.4M | 0.01% | 1044 |
|
|
2014
Q1 | $23.5M | Hold |
347,621
| – | – | 0.01% | 1031 |
|
|
2013
Q4 | $24.4M | Hold |
347,621
| – | – | 0.01% | 995 |
|
|
2013
Q3 | $25.6M | Hold |
347,621
| – | – | 0.01% | 927 |
|
|
2013
Q2 | $20.9M | Buy |
+347,621
| New | +$20.9M | 0.01% | 980 |
|