Parallel Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
1,690
+3
| +0.2% | +$1.53K | 0.02% | 457 |
|
|
2025
Q1 | $732K | Buy |
1,687
+17
| +1% | +$7.38K | 0.02% | 468 |
|
|
2024
Q4 | $662K | Sell |
1,670
-30
| -2% | -$11.9K | 0.01% | 499 |
|
|
2024
Q3 | $639K | Buy |
1,700
+78
| +5% | +$29.3K | 0.02% | 495 |
|
|
2024
Q2 | $619K | Buy |
1,622
+18
| +1% | +$6.87K | 0.02% | 473 |
|
|
2024
Q1 | $511K | Buy |
1,604
+216
| +16% | +$68.8K | 0.01% | 533 |
|
|
2023
Q4 | $381K | Sell |
1,388
-17
| -1% | -$4.67K | 0.01% | 574 |
|
|
2023
Q3 | $381K | Buy |
1,405
+24
| +2% | +$6.52K | 0.01% | 537 |
|
|
2023
Q2 | $337K | Buy |
1,381
+16
| +1% | +$3.9K | 0.01% | 590 |
|
|
2023
Q1 | $295K | Buy |
1,365
+93
| +7% | +$20.1K | 0.01% | 616 |
|
|
2022
Q4 | $285K | Buy |
1,272
+17
| +1% | +$3.81K | 0.01% | 571 |
|
|
2022
Q3 | $254K | Buy |
1,255
+179
| +17% | +$36.2K | 0.01% | 595 |
|
|
2022
Q2 | $199K | Buy |
1,076
+27
| +3% | +$4.99K | 0.01% | 678 |
|
|
2022
Q1 | $209K | Sell |
1,049
-121
| -10% | -$24.1K | 0.01% | 713 |
|
|
2021
Q4 | $231K | Buy |
1,170
+49
| +4% | +$9.67K | 0.01% | 689 |
|
|
2021
Q3 | $211K | Buy |
1,121
+10
| +0.9% | +$1.88K | 0.01% | 687 |
|
|
2021
Q2 | $216K | Sell |
1,111
-22
| -2% | -$4.28K | 0.01% | 649 |
|
|
2021
Q1 | $245K | Buy |
1,133
+27
| +2% | +$5.84K | 0.01% | 567 |
|
|
2020
Q4 | $198K | Buy |
1,106
+54
| +5% | +$9.67K | 0.01% | 581 |
|
|
2020
Q3 | $187K | Sell |
1,052
-7
| -0.7% | -$1.24K | 0.01% | 576 |
|
|
2020
Q2 | $158K | Sell |
1,059
-28
| -3% | -$4.18K | 0.01% | 610 |
|
|
2020
Q1 | $144K | Buy |
1,087
+195
| +22% | +$25.8K | 0.01% | 554 |
|
|
2019
Q4 | $142K | Buy |
892
+7
| +0.8% | +$1.11K | 0.01% | 627 |
|
|
2019
Q3 | $143K | Sell |
885
-498
| -36% | -$80.5K | 0.01% | 582 |
|
|
2019
Q2 | $216K | Buy |
1,383
+308
| +29% | +$48.1K | 0.02% | 412 |
|
|
2019
Q1 | $138K | Hold |
1,075
| – | – | 0.02% | 500 |
|
|
2018
Q4 | $137K | Hold |
1,075
| – | – | 0.02% | 454 |
|
|
2018
Q3 | $139K | Buy |
+1,075
| New | +$139K | 0.02% | 506 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | -$3K | – | 2095 |
|
|
2018
Q1 | $3K | Sell |
29
-10
| -26% | -$1.03K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q3 | $5K | Buy |
39
+29
| +290% | +$3.72K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $1K | Sell |
10
-40
| -80% | -$4K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $6K | Sell |
50
-14
| -22% | -$1.68K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 1183 |
|