Panagora 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 | $2.12M | Buy |
4,147
+21
| +0.5% | +$10.7K | 0.01% | 464 |
|
|
2025
Q1 | $1.79M | Hold |
4,126
| – | – | 0.01% | 537 |
|
|
2024
Q4 | $1.63M | Hold |
4,126
| – | – | 0.01% | 559 |
|
|
2024
Q3 | $1.55M | Sell |
4,126
-29
| -0.7% | -$10.9K | 0.01% | 594 |
|
|
2024
Q2 | $1.59M | Sell |
4,155
-1,931
| -32% | -$737K | 0.01% | 581 |
|
|
2024
Q1 | $1.94M | Sell |
6,086
-22
| -0.4% | -$7.01K | 0.01% | 587 |
|
|
2023
Q4 | $1.68M | Sell |
6,108
-35
| -0.6% | -$9.62K | 0.01% | 624 |
|
|
2023
Q3 | $1.67M | Sell |
6,143
-287
| -4% | -$77.9K | 0.01% | 588 |
|
|
2023
Q2 | $1.57M | Buy |
6,430
+340
| +6% | +$82.9K | 0.01% | 627 |
|
|
2023
Q1 | $1.32M | Sell |
6,090
-50
| -0.8% | -$10.8K | 0.01% | 731 |
|
|
2022
Q4 | $1.38M | Buy |
6,140
+54
| +0.9% | +$12.1K | 0.01% | 761 |
|
|
2022
Q3 | $1.23M | Buy |
6,086
+1,960
| +48% | +$397K | 0.01% | 779 |
|
|
2022
Q2 | $763K | Hold |
4,126
| – | – | 0.01% | 1004 |
|
|
2022
Q1 | $818K | Sell |
4,126
-1,805
| -30% | -$358K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $1.17M | Sell |
5,931
-2,116
| -26% | -$417K | 0.01% | 845 |
|
|
2021
Q3 | $1.52M | Sell |
8,047
-583
| -7% | -$110K | 0.01% | 787 |
|
|
2021
Q2 | $1.68M | Buy |
8,630
+2,820
| +49% | +$549K | 0.01% | 769 |
|
|
2021
Q1 | $1.26M | Buy |
5,810
+583
| +11% | +$126K | 0.01% | 925 |
|
|
2020
Q4 | $934K | Buy |
5,227
+1,101
| +27% | +$197K | 0.01% | 998 |
|
|
2020
Q3 | $733K | Hold |
4,126
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q2 | $617K | Hold |
4,126
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q1 | $547K | Hold |
4,126
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q4 | $656K | Hold |
4,126
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q3 | $665K | Hold |
4,126
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $644K | Hold |
4,126
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q1 | $531K | Hold |
4,126
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q4 | $529K | Hold |
4,126
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q3 | $533K | Hold |
4,126
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | $434K | Buy |
4,126
+110
| +3% | +$11.6K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $441K | Buy |
4,016
+193
| +5% | +$21.2K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $428K | Hold |
3,823
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $418K | Hold |
3,823
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q2 | $409K | Buy |
3,823
+100
| +3% | +$10.7K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $418K | Sell |
3,723
-31,503
| -89% | -$3.54M | ﹤0.01% | 1419 |
|
|
2016
Q4 | $4.19M | Buy |
35,226
+7,708
| +28% | +$916K | 0.02% | 616 |
|
|
2016
Q3 | $3.31M | Sell |
27,518
-51,359
| -65% | -$6.17M | 0.02% | 691 |
|
|
2016
Q2 | $10.4M | Sell |
78,877
-52,881
| -40% | -$6.95M | 0.05% | 363 |
|
|
2016
Q1 | $14.9M | Buy |
131,758
+83,039
| +170% | +$9.41M | 0.07% | 277 |
|
|
2015
Q4 | $5.87M | Buy |
48,719
+13,643
| +39% | +$1.64M | 0.03% | 511 |
|
|
2015
Q3 | $3.61M | Buy |
35,076
+32,118
| +1,086% | +$3.31M | 0.02% | 581 |
|
|
2015
Q2 | $283K | Hold |
2,958
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q1 | $267K | Hold |
2,958
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q4 | $267K | Hold |
2,958
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q3 | $212K | Hold |
2,958
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q2 | $208K | Hold |
2,958
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q1 | $200K | Hold |
2,958
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q4 | $208K | Hold |
2,958
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q3 | $217K | Hold |
2,958
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q2 | $178K | Buy |
+2,958
| New | +$178K | ﹤0.01% | 1684 |
|