Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
4,921
-292
| -6% | -$149K | 0.03% | 490 |
|
|
2025
Q1 | $2.26M | Sell |
5,213
-411
| -7% | -$178K | 0.03% | 484 |
|
|
2024
Q4 | $2.23M | Sell |
5,624
-1,250
| -18% | -$495K | 0.03% | 497 |
|
|
2024
Q3 | $2.58M | Sell |
6,874
-36
| -0.5% | -$13.5K | 0.03% | 467 |
|
|
2024
Q2 | $2.64M | Buy |
6,910
+875
| +14% | +$334K | 0.03% | 460 |
|
|
2024
Q1 | $1.92M | Buy |
6,035
+4,770
| +377% | +$1.52M | 0.03% | 503 |
|
|
2023
Q4 | $348K | Sell |
1,265
-41
| -3% | -$11.3K | ﹤0.01% | 951 |
|
|
2023
Q3 | $355K | Buy |
1,306
+16
| +1% | +$4.34K | 0.01% | 931 |
|
|
2023
Q2 | $315K | Buy |
1,290
+2
| +0.2% | +$488 | ﹤0.01% | 960 |
|
|
2023
Q1 | $279K | Buy |
1,288
+52
| +4% | +$11.3K | ﹤0.01% | 975 |
|
|
2022
Q4 | $277K | Buy |
1,236
+49
| +4% | +$11K | ﹤0.01% | 981 |
|
|
2022
Q3 | $240K | Buy |
+1,187
| New | +$240K | ﹤0.01% | 1008 |
|
|
2022
Q2 | – | Sell |
-1,079
| Closed | -$214K | – | 1170 |
|
|
2022
Q1 | $214K | Sell |
1,079
-17
| -2% | -$3.37K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $216K | Buy |
+1,096
| New | +$216K | ﹤0.01% | 1158 |
|
|
2021
Q3 | – | Sell |
-1,227
| Closed | -$238K | – | 1194 |
|
|
2021
Q2 | $238K | Sell |
1,227
-147
| -11% | -$28.5K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $297K | Buy |
1,374
+101
| +8% | +$21.8K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $228K | Sell |
1,273
-23
| -2% | -$4.12K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $231K | Buy |
+1,296
| New | +$231K | ﹤0.01% | 998 |
|
|
2020
Q2 | – | Sell |
-1,807
| Closed | -$240K | – | 1127 |
|
|
2020
Q1 | $240K | Buy |
1,807
+223
| +14% | +$29.6K | 0.01% | 931 |
|
|
2019
Q4 | $252K | Buy |
1,584
+4
| +0.3% | +$636 | 0.01% | 1003 |
|
|
2019
Q3 | $255K | Sell |
1,580
-65
| -4% | -$10.5K | 0.01% | 983 |
|
|
2019
Q2 | $257K | Sell |
1,645
-91
| -5% | -$14.2K | 0.01% | 992 |
|
|
2019
Q1 | $224K | Sell |
1,736
-364
| -17% | -$47K | 0.01% | 1006 |
|
|
2018
Q4 | $269K | Buy |
+2,100
| New | +$269K | 0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-47
| Closed | -$5K | – | 1152 |
|
|
2017
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q2 | $5K | Buy |
47
+14
| +42% | +$1.49K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 1599 |
|