Pacer Advisors’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 | $736K | Buy |
+1,442
| New | +$736K | ﹤0.01% | 1315 |
|
|
2025
Q1 | – | Sell |
-7,185
| Closed | -$2.85M | – | 3636 |
|
|
2024
Q4 | $2.85M | Buy |
7,185
+1,727
| +32% | +$684K | 0.01% | 829 |
|
|
2024
Q3 | $2.05M | Sell |
5,458
-2,192
| -29% | -$824K | ﹤0.01% | 941 |
|
|
2024
Q2 | $2.92M | Buy |
7,650
+1,225
| +19% | +$467K | 0.01% | 778 |
|
|
2024
Q1 | $2.05M | Sell |
6,425
-1,067
| -14% | -$340K | ﹤0.01% | 842 |
|
|
2023
Q4 | $2.06M | Buy |
7,492
+3,468
| +86% | +$953K | 0.01% | 762 |
|
|
2023
Q3 | $1.09M | Sell |
4,024
-2,476
| -38% | -$672K | ﹤0.01% | 780 |
|
|
2023
Q2 | $1.59M | Buy |
+6,500
| New | +$1.59M | 0.01% | 822 |
|
|
2023
Q1 | – | Sell |
-8,058
| Closed | -$1.81M | – | 2217 |
|
|
2022
Q4 | $1.81M | Buy |
+8,058
| New | +$1.81M | 0.01% | 583 |
|
|
2022
Q3 | – | Sell |
-936
| Closed | -$173K | – | 2133 |
|
|
2022
Q2 | $173K | Buy |
+936
| New | +$173K | ﹤0.01% | 1464 |
|
|
2022
Q1 | – | Sell |
-3,847
| Closed | -$759K | – | 2307 |
|
|
2021
Q4 | $759K | Buy |
3,847
+45
| +1% | +$8.88K | 0.01% | 1359 |
|
|
2021
Q3 | $716K | Sell |
3,802
-90
| -2% | -$16.9K | 0.01% | 986 |
|
|
2021
Q2 | $758K | Sell |
3,892
-45
| -1% | -$8.76K | 0.01% | 965 |
|
|
2021
Q1 | $851K | Sell |
3,937
-190
| -5% | -$41.1K | 0.01% | 846 |
|
|
2020
Q4 | $737K | Sell |
4,127
-4,802
| -54% | -$858K | 0.01% | 826 |
|
|
2020
Q3 | $1.59M | Buy |
+8,929
| New | +$1.59M | 0.03% | 503 |
|
|
2020
Q1 | – | Sell |
-12,555
| Closed | -$2M | – | 730 |
|
|
2019
Q4 | $2M | Sell |
12,555
-961
| -7% | -$153K | 0.09% | 264 |
|
|
2019
Q3 | $2.18M | Sell |
13,516
-1,054
| -7% | -$170K | 0.05% | 449 |
|
|
2019
Q2 | $2.27M | Buy |
+14,570
| New | +$2.27M | 0.06% | 413 |
|
|
2018
Q4 | – | Sell |
-13,088
| Closed | -$1.69M | – | 612 |
|
|
2018
Q3 | $1.69M | Buy |
13,088
+1,462
| +13% | +$189K | 0.06% | 401 |
|
|
2018
Q2 | $1.22M | Buy |
11,626
+1,245
| +12% | +$131K | 0.06% | 516 |
|
|
2018
Q1 | $1.14M | Buy |
10,381
+1,134
| +12% | +$125K | 0.06% | 406 |
|
|
2017
Q4 | $1.04M | Buy |
9,247
+3,298
| +55% | +$369K | 0.07% | 401 |
|
|
2017
Q3 | $651K | Buy |
5,949
+384
| +7% | +$42K | 0.06% | 522 |
|
|
2017
Q2 | $596K | Buy |
5,565
+44
| +0.8% | +$4.71K | 0.06% | 497 |
|
|
2017
Q1 | $620K | Buy |
5,521
+892
| +19% | +$100K | 0.08% | 380 |
|
|
2016
Q4 | $550K | Buy |
4,629
+219
| +5% | +$26K | 0.08% | 359 |
|
|
2016
Q3 | $530K | Buy |
4,410
+1,166
| +36% | +$140K | 0.08% | 339 |
|
|
2016
Q2 | $427K | Buy |
+3,244
| New | +$427K | 0.07% | 408 |
|