PineBridge Investments’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 | – | Sell |
-2,869
| Closed | -$1.25M | – | 587 |
|
|
2025
Q1 | $1.25M | Sell |
2,869
-11,223
| -80% | -$4.87M | 0.01% | 465 |
|
|
2024
Q4 | $5.58M | Buy |
14,092
+4,216
| +43% | +$1.67M | 0.04% | 291 |
|
|
2024
Q3 | $3.71M | Buy |
+9,876
| New | +$3.71M | 0.03% | 355 |
|
|
2023
Q3 | – | Sell |
-13,918
| Closed | -$3.39M | – | 732 |
|
|
2023
Q2 | $3.39M | Buy |
13,918
+1,595
| +13% | +$389K | 0.04% | 315 |
|
|
2023
Q1 | $2.67M | Buy |
12,323
+12,142
| +6,708% | +$2.63M | 0.03% | 333 |
|
|
2022
Q4 | $40.6K | Buy |
+181
| New | +$40.6K | ﹤0.01% | 580 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$1K | – | 655 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 649 |
|
|
2020
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 643 |
|
|
2015
Q2 | – | Sell |
-9,963
| Closed | -$898K | – | 1107 |
|
|
2015
Q1 | $898K | Buy |
9,963
+1,218
| +14% | +$110K | 0.03% | 286 |
|
|
2014
Q4 | $790K | Buy |
8,745
+593
| +7% | +$53.6K | 0.03% | 311 |
|
|
2014
Q3 | $585K | Buy |
8,152
+2,198
| +37% | +$158K | 0.02% | 329 |
|
|
2014
Q2 | $419K | Sell |
5,954
-3,672
| -38% | -$258K | 0.02% | 350 |
|
|
2014
Q1 | $651K | Sell |
9,626
-931
| -9% | -$63K | 0.02% | 367 |
|
|
2013
Q4 | $741K | Buy |
10,557
+6,196
| +142% | +$435K | 0.02% | 368 |
|
|
2013
Q3 | $321K | Buy |
4,361
+55
| +1% | +$4.05K | 0.01% | 405 |
|
|
2013
Q2 | $259K | Buy |
+4,306
| New | +$259K | 0.01% | 437 |
|