PNC Financial Services Group’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Buy |
134,115
+7,270
| +6% | +$3.71M | 0.04% | 234 |
|
|
2025
Q1 | $55.1M | Buy |
126,845
+110,982
| +700% | +$48.2M | 0.03% | 261 |
|
|
2024
Q4 | $6.29M | Buy |
15,863
+1,138
| +8% | +$451K | ﹤0.01% | 608 |
|
|
2024
Q3 | $5.53M | Buy |
14,725
+1,332
| +10% | +$500K | ﹤0.01% | 634 |
|
|
2024
Q2 | $5.11M | Sell |
13,393
-2,067
| -13% | -$789K | ﹤0.01% | 639 |
|
|
2024
Q1 | $4.92M | Buy |
15,460
+12,974
| +522% | +$4.13M | ﹤0.01% | 659 |
|
|
2023
Q4 | $683K | Sell |
2,486
-102
| -4% | -$28K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $703K | Sell |
2,588
-13
| -0.5% | -$3.53K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $634K | Sell |
2,601
-57
| -2% | -$13.9K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $575K | Sell |
2,658
-77
| -3% | -$16.7K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $614K | Buy |
2,735
+1,132
| +71% | +$254K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $324K | Sell |
1,603
-128
| -7% | -$25.9K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $321K | Sell |
1,731
-5
| -0.3% | -$927 | ﹤0.01% | 1823 |
|
|
2022
Q1 | $344K | Buy |
1,736
+54
| +3% | +$10.7K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $332K | Sell |
1,682
-40
| -2% | -$7.9K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $323K | Sell |
1,722
-272
| -14% | -$51K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $389K | Buy |
1,994
+50
| +3% | +$9.75K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $419K | Sell |
1,944
-33
| -2% | -$7.11K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $353K | Buy |
1,977
+43
| +2% | +$7.68K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $345K | Sell |
1,934
-14
| -0.7% | -$2.5K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $290K | Sell |
1,948
-165
| -8% | -$24.6K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $280K | Sell |
2,113
-74
| -3% | -$9.81K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $347K | Sell |
2,187
-112
| -5% | -$17.8K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $371K | Sell |
2,299
-76
| -3% | -$12.3K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $369K | Sell |
2,375
-81
| -3% | -$12.6K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $318K | Sell |
2,456
-5
| -0.2% | -$647 | ﹤0.01% | 1874 |
|
|
2018
Q4 | $314K | Buy |
2,461
+193
| +9% | +$24.6K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $293K | Sell |
2,268
-728
| -24% | -$94K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $314K | Sell |
2,996
-1,285
| -30% | -$135K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $470K | Sell |
4,281
-662
| -13% | -$72.7K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $554K | Sell |
4,943
-514
| -9% | -$57.6K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $597K | Sell |
5,457
-2,735
| -33% | -$299K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $877K | Sell |
8,192
-6,044
| -42% | -$647K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $1.6M | Sell |
14,236
-5,327
| -27% | -$598K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $2.33M | Sell |
19,563
-41,815
| -68% | -$4.97M | ﹤0.01% | 924 |
|
|
2016
Q3 | $7.37M | Sell |
61,378
-133,108
| -68% | -$16M | 0.01% | 564 |
|
|
2016
Q2 | $25.6M | Buy |
194,486
+131,781
| +210% | +$17.3M | 0.03% | 344 |
|
|
2016
Q1 | $7.11M | Buy |
62,705
+59,393
| +1,793% | +$6.73M | 0.01% | 558 |
|
|
2015
Q4 | $398K | Sell |
3,312
-369
| -10% | -$44.3K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $379K | Buy |
3,681
+637
| +21% | +$65.6K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $291K | Sell |
3,044
-58
| -2% | -$5.55K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $280K | Buy |
3,102
+257
| +9% | +$23.2K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $257K | Sell |
2,845
-136
| -5% | -$12.3K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $213K | Sell |
2,981
-612
| -17% | -$43.7K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $253K | Buy |
3,593
+287
| +9% | +$20.2K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $223K | Sell |
3,306
-5,793
| -64% | -$391K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $640K | Sell |
9,099
-4,600
| -34% | -$324K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $1.01M | Buy |
13,699
+355
| +3% | +$26K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $803K | Buy |
+13,344
| New | +$803K | ﹤0.01% | 1065 |
|