Northern Trust’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 | $160M | Sell |
314,181
-20,264
| -6% | -$10.3M | 0.02% | 546 |
|
|
2025
Q1 | $145M | Buy |
334,445
+1,941
| +0.6% | +$842K | 0.02% | 566 |
|
|
2024
Q4 | $132M | Buy |
332,504
+58,844
| +22% | +$23.3M | 0.02% | 606 |
|
|
2024
Q3 | $103M | Sell |
273,660
-9,052
| -3% | -$3.4M | 0.02% | 637 |
|
|
2024
Q2 | $108M | Buy |
282,712
+20,879
| +8% | +$7.97M | 0.02% | 606 |
|
|
2024
Q1 | $83.4M | Sell |
261,833
-25,219
| -9% | -$8.03M | 0.01% | 699 |
|
|
2023
Q4 | $78.9M | Buy |
287,052
+7,665
| +3% | +$2.11M | 0.01% | 718 |
|
|
2023
Q3 | $75.9M | Sell |
279,387
-15,564
| -5% | -$4.23M | 0.01% | 705 |
|
|
2023
Q2 | $71.9M | Buy |
294,951
+10,950
| +4% | +$2.67M | 0.01% | 735 |
|
|
2023
Q1 | $61.5M | Buy |
284,001
+3,351
| +1% | +$725K | 0.01% | 816 |
|
|
2022
Q4 | $63M | Sell |
280,650
-5,089
| -2% | -$1.14M | 0.01% | 790 |
|
|
2022
Q3 | $57.9M | Buy |
285,739
+845
| +0.3% | +$171K | 0.01% | 776 |
|
|
2022
Q2 | $52.7M | Sell |
284,894
-6,596
| -2% | -$1.22M | 0.01% | 871 |
|
|
2022
Q1 | $57.8M | Sell |
291,490
-4,503
| -2% | -$892K | 0.01% | 926 |
|
|
2021
Q4 | $58.4M | Buy |
295,993
+262
| +0.1% | +$51.7K | 0.01% | 997 |
|
|
2021
Q3 | $55.7M | Sell |
295,731
-13,083
| -4% | -$2.47M | 0.01% | 994 |
|
|
2021
Q2 | $60.1M | Sell |
308,814
-10,445
| -3% | -$2.03M | 0.01% | 985 |
|
|
2021
Q1 | $69M | Sell |
319,259
-15,019
| -4% | -$3.25M | 0.01% | 878 |
|
|
2020
Q4 | $59.7M | Buy |
334,278
+296
| +0.1% | +$52.9K | 0.01% | 937 |
|
|
2020
Q3 | $59.3M | Sell |
333,982
-29,123
| -8% | -$5.17M | 0.01% | 804 |
|
|
2020
Q2 | $54.3M | Sell |
363,105
-4,231
| -1% | -$633K | 0.01% | 830 |
|
|
2020
Q1 | $48.7M | Sell |
367,336
-36,683
| -9% | -$4.86M | 0.01% | 793 |
|
|
2019
Q4 | $64.2M | Buy |
404,019
+16,910
| +4% | +$2.69M | 0.01% | 834 |
|
|
2019
Q3 | $62.4M | Buy |
387,109
+11,122
| +3% | +$1.79M | 0.01% | 816 |
|
|
2019
Q2 | $58.6M | Sell |
375,987
-5,125
| -1% | -$799K | 0.01% | 888 |
|
|
2019
Q1 | $49.1M | Buy |
381,112
+32,107
| +9% | +$4.13M | 0.01% | 979 |
|
|
2018
Q4 | $44.7M | Buy |
349,005
+10,099
| +3% | +$1.29M | 0.01% | 945 |
|
|
2018
Q3 | $43.8M | Sell |
338,906
-94,375
| -22% | -$12.2M | 0.01% | 1122 |
|
|
2018
Q2 | $45.5M | Sell |
433,281
-9,546
| -2% | -$1M | 0.01% | 1087 |
|
|
2018
Q1 | $48.6M | Sell |
442,827
-7,330
| -2% | -$805K | 0.01% | 1019 |
|
|
2017
Q4 | $50.4M | Sell |
450,157
-20,154
| -4% | -$2.26M | 0.01% | 975 |
|
|
2017
Q3 | $51.5M | Sell |
470,311
-818
| -0.2% | -$89.5K | 0.01% | 927 |
|
|
2017
Q2 | $50.5M | Sell |
471,129
-166,919
| -26% | -$17.9M | 0.01% | 923 |
|
|
2017
Q1 | $71.6M | Sell |
638,048
-12,305
| -2% | -$1.38M | 0.02% | 686 |
|
|
2016
Q4 | $77.3M | Buy |
650,353
+2,489
| +0.4% | +$296K | 0.02% | 607 |
|
|
2016
Q3 | $77.8M | Buy |
647,864
+6,836
| +1% | +$821K | 0.02% | 596 |
|
|
2016
Q2 | $84.3M | Sell |
641,028
-264,176
| -29% | -$34.7M | 0.03% | 548 |
|
|
2016
Q1 | $103M | Buy |
905,204
+7,914
| +0.9% | +$896K | 0.03% | 474 |
|
|
2015
Q4 | $108M | Sell |
897,290
-36,822
| -4% | -$4.44M | 0.04% | 449 |
|
|
2015
Q3 | $96.1M | Sell |
934,112
-1,388
| -0.1% | -$143K | 0.03% | 494 |
|
|
2015
Q2 | $89.6M | Buy |
935,500
+205,245
| +28% | +$19.7M | 0.03% | 550 |
|
|
2015
Q1 | $65.8M | Buy |
730,255
+23,707
| +3% | +$2.14M | 0.02% | 686 |
|
|
2014
Q4 | $63.8M | Buy |
706,548
+1,049
| +0.1% | +$94.7K | 0.02% | 683 |
|
|
2014
Q3 | $50.6M | Buy |
705,499
+1,117
| +0.2% | +$80.1K | 0.02% | 788 |
|
|
2014
Q2 | $49.5M | Sell |
704,382
-54,986
| -7% | -$3.86M | 0.02% | 798 |
|
|
2014
Q1 | $51.3M | Sell |
759,368
-17,502
| -2% | -$1.18M | 0.02% | 805 |
|
|
2013
Q4 | $54.6M | Sell |
776,870
-8,850
| -1% | -$622K | 0.02% | 722 |
|
|
2013
Q3 | $57.7M | Sell |
785,720
-20,730
| -3% | -$1.52M | 0.02% | 629 |
|
|
2013
Q2 | $48.5M | Buy |
+806,450
| New | +$48.5M | 0.02% | 685 |
|