PIM
Penobscot Investment Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
+3,412
| New | +$1.74M | 0.15% | 126 |
|
|
2017
Q3 | – | Sell |
-7,835
| Closed | -$839K | – | 182 |
|
|
2017
Q2 | $839K | Sell |
7,835
-8,175
| -51% | -$875K | 0.27% | 90 |
|
|
2017
Q1 | $1.8M | Sell |
16,010
-3,515
| -18% | -$395K | 0.6% | 57 |
|
|
2016
Q4 | $2.32M | Buy |
19,525
+335
| +2% | +$39.8K | 0.8% | 43 |
|
|
2016
Q3 | $2.31M | Buy |
19,190
+2,305
| +14% | +$277K | 0.81% | 45 |
|
|
2016
Q2 | $2.22M | Buy |
16,885
+1,430
| +9% | +$188K | 0.79% | 44 |
|
|
2016
Q1 | $1.75M | Sell |
15,455
-2,040
| -12% | -$231K | 0.66% | 51 |
|
|
2015
Q4 | $2.11M | Buy |
17,495
+4,300
| +33% | +$518K | 0.66% | 53 |
|
|
2015
Q3 | $1.36M | Buy |
13,195
+8,345
| +172% | +$859K | 0.45% | 69 |
|
|
2015
Q2 | $465K | Buy |
+4,850
| New | +$465K | 0.14% | 128 |
|