Oppenheimer & Co’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 | $6.49M | Buy |
12,714
+47
| +0.4% | +$24K | 0.09% | 251 |
|
|
2025
Q1 | $5.5M | Sell |
12,667
-16
| -0.1% | -$6.95K | 0.08% | 267 |
|
|
2024
Q4 | $5.03M | Sell |
12,683
-146
| -1% | -$57.9K | 0.08% | 288 |
|
|
2024
Q3 | $4.82M | Buy |
12,829
+60
| +0.5% | +$22.5K | 0.07% | 296 |
|
|
2024
Q2 | $4.87M | Buy |
12,769
+37
| +0.3% | +$14.1K | 0.08% | 284 |
|
|
2024
Q1 | $4.05M | Buy |
12,732
+57
| +0.4% | +$18.2K | 0.07% | 319 |
|
|
2023
Q4 | $3.48M | Buy |
12,675
+25
| +0.2% | +$6.87K | 0.06% | 344 |
|
|
2023
Q3 | $3.43M | Sell |
12,650
-501
| -4% | -$136K | 0.07% | 312 |
|
|
2023
Q2 | $3.21M | Buy |
13,151
+295
| +2% | +$71.9K | 0.06% | 338 |
|
|
2023
Q1 | $2.78M | Sell |
12,856
-184
| -1% | -$39.8K | 0.06% | 364 |
|
|
2022
Q4 | $2.93M | Sell |
13,040
-1,108
| -8% | -$249K | 0.07% | 330 |
|
|
2022
Q3 | $2.87M | Sell |
14,148
-191
| -1% | -$38.7K | 0.07% | 336 |
|
|
2022
Q2 | $2.65M | Sell |
14,339
-329
| -2% | -$60.8K | 0.06% | 381 |
|
|
2022
Q1 | $2.91M | Buy |
14,668
+515
| +4% | +$102K | 0.05% | 404 |
|
|
2021
Q4 | $2.79M | Buy |
14,153
+22
| +0.2% | +$4.34K | 0.05% | 412 |
|
|
2021
Q3 | $2.66M | Buy |
14,131
+12,260
| +655% | +$2.31M | 0.05% | 424 |
|
|
2021
Q2 | $364K | Buy |
1,871
+417
| +29% | +$81.1K | 0.01% | 1160 |
|
|
2021
Q1 | $314K | Buy |
1,454
+100
| +7% | +$21.6K | 0.01% | 1152 |
|
|
2020
Q4 | $242K | Hold |
1,354
| – | – | 0.01% | 1174 |
|
|
2020
Q3 | $241K | Sell |
1,354
-85
| -6% | -$15.1K | 0.01% | 1078 |
|
|
2020
Q2 | $215K | Sell |
1,439
-523
| -27% | -$78.1K | 0.01% | 1093 |
|
|
2020
Q1 | $260K | Buy |
1,962
+202
| +11% | +$26.8K | 0.01% | 947 |
|
|
2019
Q4 | $280K | Buy |
+1,760
| New | +$280K | 0.01% | 1048 |
|
|
2016
Q4 | – | Sell |
-1,817
| Closed | -$218K | – | 1290 |
|
|
2016
Q3 | $218K | Buy |
1,817
+140
| +8% | +$16.8K | 0.01% | 1101 |
|
|
2016
Q2 | $221K | Buy |
+1,677
| New | +$221K | 0.01% | 1058 |
|