Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45.2M | Sell |
114,184
-8,481
| -7% | -$3.36M | 0.01% | 694 |
|
|
2024
Q3 | $46.1M | Buy |
122,665
+1,163
| +1% | +$437K | 0.01% | 704 |
|
|
2024
Q2 | $46.4M | Buy |
121,502
+7,176
| +6% | +$2.74M | 0.01% | 662 |
|
|
2024
Q1 | $36.4M | Buy |
114,326
+524
| +0.5% | +$167K | 0.01% | 792 |
|
|
2023
Q4 | $31.3M | Buy |
113,802
+1,973
| +2% | +$542K | 0.01% | 870 |
|
|
2023
Q3 | $30.4M | Sell |
111,829
-930
| -0.8% | -$253K | 0.01% | 795 |
|
|
2023
Q2 | $27.5M | Buy |
112,759
+32
| +0% | +$7.8K | 0.01% | 871 |
|
|
2023
Q1 | $24.4M | Sell |
112,727
-34,317
| -23% | -$7.43M | 0.01% | 907 |
|
|
2022
Q4 | $33M | Buy |
147,044
+1,640
| +1% | +$368K | 0.01% | 741 |
|
|
2022
Q3 | $29.4M | Sell |
145,404
-3,380
| -2% | -$685K | 0.01% | 767 |
|
|
2022
Q2 | $27.5M | Buy |
148,784
+35,789
| +32% | +$6.62M | 0.01% | 833 |
|
|
2022
Q1 | $21.5M | Buy |
112,995
+830
| +0.7% | +$158K | 0.01% | 1160 |
|
|
2021
Q4 | $22.1M | Buy |
112,165
+37,622
| +50% | +$7.42M | 0.01% | 1159 |
|
|
2021
Q3 | $14M | Sell |
74,543
-2,562
| -3% | -$483K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $15M | Sell |
77,105
-115,455
| -60% | -$22.5M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $41.6M | Sell |
192,560
-22,534
| -10% | -$4.87M | 0.01% | 823 |
|
|
2020
Q4 | $38.4M | Sell |
215,094
-33,496
| -13% | -$5.98M | 0.01% | 844 |
|
|
2020
Q3 | $44.2M | Sell |
248,590
-29,123
| -10% | -$5.17M | 0.02% | 621 |
|
|
2020
Q2 | $41.5M | Buy |
277,713
+1,507
| +0.5% | +$225K | 0.02% | 622 |
|
|
2020
Q1 | $36.6M | Sell |
276,206
-223,097
| -45% | -$29.6M | 0.02% | 606 |
|
|
2019
Q4 | $79.4M | Sell |
499,303
-51,335
| -9% | -$8.16M | 0.03% | 476 |
|
|
2019
Q3 | $88.7M | Buy |
550,638
+133,119
| +32% | +$21.5M | 0.04% | 430 |
|
|
2019
Q2 | $65.1M | Buy |
417,519
+388,168
| +1,323% | +$60.6M | 0.03% | 562 |
|
|
2019
Q1 | $3.78M | Buy |
29,351
+25,000
| +575% | +$3.22M | 0.02% | 552 |
|
|
2018
Q4 | $558K | Hold |
4,351
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $562K | Buy |
4,351
+440
| +11% | +$56.8K | ﹤0.01% | 848 |
|
|
2018
Q2 | $411K | Buy |
+3,911
| New | +$411K | ﹤0.01% | 894 |
|
|
2017
Q1 | – | Sell |
-17,923
| Closed | -$2.13M | – | 1372 |
|
|
2016
Q4 | $2.13M | Sell |
17,923
-732
| -4% | -$87K | 0.01% | 865 |
|
|
2016
Q3 | $2.24M | Hold |
18,655
| – | – | 0.01% | 739 |
|
|
2016
Q2 | $2.45M | Sell |
18,655
-2,632
| -12% | -$346K | 0.02% | 671 |
|
|
2016
Q1 | $2.41K | Buy |
21,287
+569
| +3% | +$64 | 0.01% | 676 |
|
|
2015
Q4 | $2.5K | Sell |
20,718
-111
| -0.5% | -$13 | 0.01% | 677 |
|
|
2015
Q3 | $2.14K | Buy |
20,829
+5,025
| +32% | +$517 | 0.01% | 726 |
|
|
2015
Q2 | $1.51K | Buy |
15,804
+10,366
| +191% | +$992 | 0.01% | 937 |
|
|
2015
Q1 | $490K | Hold |
5,438
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q4 | $491K | Sell |
5,438
-120
| -2% | -$10.8K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $399K | Hold |
5,558
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q2 | $391K | Sell |
5,558
-90
| -2% | -$6.33K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $382K | Hold |
5,648
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q4 | $397K | Buy |
+5,648
| New | +$397K | ﹤0.01% | 1289 |
|
|
2013
Q3 | – | Sell |
-5,439
| Closed | -$327K | – | 1396 |
|
|
2013
Q2 | $327K | Buy |
+5,439
| New | +$327K | ﹤0.01% | 1311 |
|