PNC Financial Services Group’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $77.4M | Buy |
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|
2025
Q2 | $68.4M | Buy |
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|
2025
Q1 | $55.1M | Buy |
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|
2024
Q4 | $6.29M | Buy |
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|
2024
Q3 | $5.53M | Buy |
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|
2024
Q2 | $5.11M | Sell |
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|
2024
Q1 | $4.92M | Buy |
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|
2023
Q4 | $683K | Sell |
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|
2023
Q3 | $703K | Sell |
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|
2023
Q2 | $634K | Sell |
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|
2023
Q1 | $575K | Sell |
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|
2022
Q4 | $614K | Buy |
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|
2022
Q3 | $324K | Sell |
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|
2022
Q2 | $321K | Sell |
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|
2022
Q1 | $344K | Buy |
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|
2021
Q4 | $332K | Sell |
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|
2021
Q3 | $323K | Sell |
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|
2021
Q2 | $389K | Buy |
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|
2021
Q1 | $419K | Sell |
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|
2020
Q4 | $353K | Buy |
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|
2020
Q3 | $345K | Sell |
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|
2020
Q2 | $290K | Sell |
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|
2020
Q1 | $280K | Sell |
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|
2019
Q4 | $347K | Sell |
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|
2019
Q3 | $371K | Sell |
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|
2019
Q2 | $369K | Sell |
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|
2019
Q1 | $318K | Sell |
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|
2018
Q4 | $314K | Buy |
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|
2018
Q3 | $293K | Sell |
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|
2018
Q2 | $314K | Sell |
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|
2018
Q1 | $470K | Sell |
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|
2017
Q4 | $554K | Sell |
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|
2017
Q3 | $597K | Sell |
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|
2017
Q2 | $877K | Sell |
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|
2017
Q1 | $1.6M | Sell |
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|
2016
Q4 | $2.33M | Sell |
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|
2016
Q3 | $7.37M | Sell |
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|
2016
Q2 | $25.6M | Buy |
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|
2016
Q1 | $7.11M | Buy |
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|
2015
Q4 | $398K | Sell |
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|
2015
Q3 | $379K | Buy |
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|
2015
Q2 | $291K | Sell |
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|
2015
Q1 | $280K | Buy |
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|
2014
Q4 | $257K | Sell |
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|
2014
Q3 | $213K | Sell |
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|
2014
Q2 | $253K | Buy |
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|
2014
Q1 | $223K | Sell |
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|
2013
Q4 | $640K | Sell |
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|
2013
Q3 | $1M | Buy |
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|
2013
Q2 | $803K | Buy |
|