Orser Capital 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	$2.04M	Buy	3,989 +1,949	+96%	+$995K	1.45%	23
2025 Q1	$885K	Buy	2,040 +240	+13%	+$104K	0.65%	34
2024 Q4	$713K	Hold	1,800	–	–	0.49%	31
2024 Q3	$676K	Hold	1,800	–	–	0.48%	32
2024 Q2	$687K	Hold	1,800	–	–	0.52%	32
2024 Q1	$573K	Hold	1,800	–	–	0.54%	33
2023 Q4	$495K	Hold	1,800	–	–	0.54%	33
2023 Q3	$489K	Hold	1,800	–	–	0.48%	42
2023 Q2	$439K	Sell	1,800 -180	-9%	-$43.9K	0.44%	41
2023 Q1	$429K	Hold	1,980	–	–	0.48%	42
2022 Q4	$444K	Hold	1,980	–	–	0.64%	32
2022 Q3	$401K	Hold	1,980	–	–	0.71%	27
2022 Q2	$3.66M	Hold	1,980	–	–	4.76%	6
2022 Q1	$392K	Hold	1,980	–	–	0.24%	64
2021 Q4	$391K	Hold	1,980	–	–	0.2%	72
2021 Q3	$373K	Hold	1,980	–	–	0.21%	69
2021 Q2	$385K	Hold	1,980	–	–	0.2%	75
2021 Q1	$428K	Hold	1,980	–	–	0.28%	68
2020 Q4	$354K	Hold	1,980	–	–	0.22%	72
2020 Q3	$352K	Sell	1,980 -1,990	-50%	-$354K	0.28%	60
2020 Q2	$594K	Sell	3,970 -200	-5%	-$29.9K	0.54%	41
2020 Q1	$552K	Sell	4,170 -80	-2%	-$10.6K	0.78%	29
2019 Q4	$673K	Buy	4,250 +360	+9%	+$57K	0.65%	45
2019 Q3	$640K	Hold	3,890	–	–	0.75%	36
2019 Q2	$663K	Sell	3,890 -360	-8%	-$61.4K	0.68%	43
2019 Q1	$547K	Buy	4,250 +360	+9%	+$46.3K	0.6%	43
2018 Q4	$498K	Hold	3,890	–	–	0.57%	47
2018 Q3	$498K	Hold	3,890	–	–	0.48%	56
2018 Q2	$423K	Sell	3,890 -360	-8%	-$39.1K	0.37%	68
2018 Q1	$429K	Buy	4,250 +360	+9%	+$36.3K	0.4%	70
2017 Q4	$485K	Buy	+3,890	New	+$485K	0.43%	75