Northern Trust’s Casey's General Stores CASY Stock Holding History

Northern Trust’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251M	Buy	345,033 +37,356	+12%	+$24.3M	0.03%	419
2025 Q4	$170M	Sell	307,677 -9,083	-3%	-$5M	0.02%	549
2025 Q3	$179M	Buy	316,760 +2,579	+0.8%	+$1.35M	0.02%	530
2025 Q2	$160M	Sell	314,181 -20,264	-6%	-$9.34M	0.02%	546
2025 Q1	$145M	Buy	334,445 +1,941	+0.6%	+$796K	0.02%	566
2024 Q4	$132M	Buy	332,504 +58,844	+22%	+$23.7M	0.02%	606
2024 Q3	$103M	Sell	273,660 -9,052	-3%	-$3.38M	0.02%	637
2024 Q2	$108M	Buy	282,712 +20,879	+8%	+$6.97M	0.02%	606
2024 Q1	$83.4M	Sell	261,833 -25,219	-9%	-$7.37M	0.01%	699
2023 Q4	$78.9M	Buy	287,052 +7,665	+3%	+$2.1M	0.01%	718
2023 Q3	$75.9M	Sell	279,387 -15,564	-5%	-$3.94M	0.01%	705
2023 Q2	$71.9M	Buy	294,951 +10,950	+4%	+$2.48M	0.01%	735
2023 Q1	$61.5M	Buy	284,001 +3,351	+1%	+$733K	0.01%	816
2022 Q4	$63M	Sell	280,650 -5,089	-2%	-$1.16M	0.01%	790
2022 Q3	$57.9M	Buy	285,739 +845	+0.3%	+$175K	0.01%	776
2022 Q2	$52.7M	Sell	284,894 -6,596	-2%	-$1.33M	0.01%	871
2022 Q1	$57.8M	Sell	291,490 -4,503	-2%	-$847K	0.01%	926
2021 Q4	$58.4M	Buy	295,993 +262	+0.1%	+$50.6K	0.01%	997
2021 Q3	$55.7M	Sell	295,731 -13,083	-4%	-$2.57M	0.01%	994
2021 Q2	$60.1M	Sell	308,814 -10,445	-3%	-$2.25M	0.01%	985
2021 Q1	$69M	Sell	319,259 -15,019	-4%	-$3M	0.01%	878
2020 Q4	$59.7M	Buy	334,278 +296	+0.1%	+$53.7K	0.01%	937
2020 Q3	$59.3M	Sell	333,982 -29,123	-8%	-$4.92M	0.01%	804
2020 Q2	$54.3M	Sell	363,105 -4,231	-1%	-$637K	0.01%	830
2020 Q1	$48.7M	Sell	367,336 -36,683	-9%	-$5.94M	0.01%	793
2019 Q4	$64.2M	Buy	404,019 +16,910	+4%	+$2.8M	0.01%	834
2019 Q3	$62.4M	Buy	387,109 +11,122	+3%	+$1.83M	0.01%	816
2019 Q2	$58.6M	Sell	375,987 -5,125	-1%	-$699K	0.01%	888
2019 Q1	$49.1M	Buy	381,112 +32,107	+9%	+$4.2M	0.01%	979
2018 Q4	$44.7M	Buy	349,005 +10,099	+3%	+$1.28M	0.01%	945
2018 Q3	$43.8M	Sell	338,906 -94,375	-22%	-$10.9M	0.01%	1122
2018 Q2	$45.5M	Sell	433,281 -9,546	-2%	-$965K	0.01%	1087
2018 Q1	$48.6M	Sell	442,827 -7,330	-2%	-$848K	0.01%	1019
2017 Q4	$50.4M	Sell	450,157 -20,154	-4%	-$2.3M	0.01%	975
2017 Q3	$51.5M	Sell	470,311 -818	-0.2%	-$87K	0.01%	927
2017 Q2	$50.5M	Sell	471,129 -166,919	-26%	-$18.6M	0.01%	923
2017 Q1	$71.6M	Sell	638,048 -12,305	-2%	-$1.41M	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%	+$880K	0.02%	596
2016 Q2	$84.3M	Sell	641,028 -264,176	-29%	-$30.7M	0.03%	548
2016 Q1	$103M	Buy	905,204 +7,914	+0.9%	+$886K	0.03%	474
2015 Q4	$108M	Sell	897,290 -36,822	-4%	-$4.2M	0.04%	449
2015 Q3	$96.1M	Sell	934,112 -1,388	-0.1%	-$144K	0.03%	494
2015 Q2	$89.6M	Buy	935,500 +205,245	+28%	+$18.3M	0.03%	550
2015 Q1	$65.8M	Buy	730,255 +23,707	+3%	+$2.13M	0.02%	686
2014 Q4	$63.8M	Buy	706,548 +1,049	+0.1%	+$86K	0.02%	683
2014 Q3	$50.6M	Buy	705,499 +1,117	+0.2%	+$77.5K	0.02%	788
2014 Q2	$49.5M	Sell	704,382 -54,986	-7%	-$3.8M	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%	-$648K	0.02%	722
2013 Q3	$57.7M	Sell	785,720 -20,730	-3%	-$1.41M	0.02%	629
2013 Q2	$48.5M	Buy	+806,450	New	+$47.6M	0.02%	685