Principal Financial Group’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 | $134M | Sell |
261,854
-7,572
| -3% | -$3.86M | 0.07% | 235 |
|
2025
Q1 | $117M | Buy |
269,426
+26,822
| +11% | +$11.6M | 0.07% | 239 |
|
2024
Q4 | $96.1M | Sell |
242,604
-2,271
| -0.9% | -$900K | 0.05% | 294 |
|
2024
Q3 | $92M | Sell |
244,875
-35,055
| -13% | -$13.2M | 0.05% | 308 |
|
2024
Q2 | $107M | Sell |
279,930
-11,908
| -4% | -$4.54M | 0.06% | 249 |
|
2024
Q1 | $92.9M | Buy |
291,838
+154,803
| +113% | +$49.3M | 0.05% | 286 |
|
2023
Q4 | $37.6M | Sell |
137,035
-1,172
| -0.8% | -$322K | 0.02% | 546 |
|
2023
Q3 | $37.5M | Sell |
138,207
-1,949
| -1% | -$529K | 0.03% | 508 |
|
2023
Q2 | $34.2M | Sell |
140,156
-7,279
| -5% | -$1.78M | 0.02% | 563 |
|
2023
Q1 | $31.9M | Buy |
147,435
+1,334
| +0.9% | +$289K | 0.02% | 598 |
|
2022
Q4 | $32.8M | Buy |
146,101
+888
| +0.6% | +$199K | 0.02% | 552 |
|
2022
Q3 | $29.4M | Sell |
145,213
-907
| -0.6% | -$184K | 0.02% | 547 |
|
2022
Q2 | $27M | Buy |
146,120
+19,949
| +16% | +$3.69M | 0.02% | 640 |
|
2022
Q1 | $25M | Buy |
126,171
+91
| +0.1% | +$18K | 0.02% | 775 |
|
2021
Q4 | $24.9M | Sell |
126,080
-1,912
| -1% | -$377K | 0.01% | 797 |
|
2021
Q3 | $24.1M | Sell |
127,992
-536
| -0.4% | -$101K | 0.02% | 800 |
|
2021
Q2 | $25M | Buy |
128,528
+1,506
| +1% | +$293K | 0.02% | 795 |
|
2021
Q1 | $27.5M | Buy |
127,022
+17,647
| +16% | +$3.82M | 0.02% | 701 |
|
2020
Q4 | $19.5M | Sell |
109,375
-73
| -0.1% | -$13K | 0.01% | 787 |
|
2020
Q3 | $19.4M | Sell |
109,448
-3,548
| -3% | -$630K | 0.02% | 684 |
|
2020
Q2 | $16.9M | Buy |
112,996
+1,135
| +1% | +$170K | 0.01% | 740 |
|
2020
Q1 | $14.8M | Sell |
111,861
-48,652
| -30% | -$6.45M | 0.02% | 680 |
|
2019
Q4 | $25.5M | Buy |
160,513
+513
| +0.3% | +$81.6K | 0.02% | 639 |
|
2019
Q3 | $25.8M | Sell |
160,000
-2,012
| -1% | -$324K | 0.02% | 606 |
|
2019
Q2 | $25.3M | Buy |
162,012
+27
| +0% | +$4.21K | 0.02% | 624 |
|
2019
Q1 | $20.9M | Buy |
161,985
+1,492
| +0.9% | +$192K | 0.02% | 739 |
|
2018
Q4 | $20.6M | Sell |
160,493
-2,591
| -2% | -$332K | 0.02% | 684 |
|
2018
Q3 | $21.1M | Sell |
163,084
-2,439
| -1% | -$315K | 0.02% | 823 |
|
2018
Q2 | $17.4M | Buy |
165,523
+1,805
| +1% | +$190K | 0.02% | 911 |
|
2018
Q1 | $18M | Buy |
163,718
+1,410
| +0.9% | +$155K | 0.02% | 859 |
|
2017
Q4 | $18.2M | Buy |
162,308
+756
| +0.5% | +$84.6K | 0.02% | 893 |
|
2017
Q3 | $17.7M | Sell |
161,552
-4,347
| -3% | -$476K | 0.02% | 864 |
|
2017
Q2 | $17.8M | Buy |
165,899
+5,329
| +3% | +$571K | 0.02% | 844 |
|
2017
Q1 | $18M | Buy |
160,570
+3,855
| +2% | +$433K | 0.02% | 787 |
|
2016
Q4 | $18.6M | Buy |
156,715
+834
| +0.5% | +$99.1K | 0.02% | 739 |
|
2016
Q3 | $18.7M | Buy |
155,881
+6,706
| +4% | +$806K | 0.02% | 694 |
|
2016
Q2 | $19.6M | Buy |
149,175
+18,599
| +14% | +$2.45M | 0.03% | 619 |
|
2016
Q1 | $14.8M | Buy |
130,576
+6,189
| +5% | +$701K | 0.02% | 754 |
|
2015
Q4 | $15M | Buy |
124,387
+3,283
| +3% | +$395K | 0.02% | 703 |
|
2015
Q3 | $12.5M | Buy |
121,104
+4,876
| +4% | +$502K | 0.02% | 788 |
|
2015
Q2 | $11.1M | Sell |
116,228
-131,475
| -53% | -$12.6M | 0.02% | 930 |
|
2015
Q1 | $22.3M | Buy |
247,703
+6,789
| +3% | +$612K | 0.03% | 495 |
|
2014
Q4 | $21.8M | Buy |
240,914
+4,964
| +2% | +$448K | 0.03% | 499 |
|
2014
Q3 | $16.9M | Sell |
235,950
-6,340
| -3% | -$455K | 0.03% | 590 |
|
2014
Q2 | $17M | Sell |
242,290
-2,930
| -1% | -$206K | 0.03% | 607 |
|
2014
Q1 | $16.6M | Buy |
245,220
+7,923
| +3% | +$536K | 0.03% | 608 |
|
2013
Q4 | $16.7M | Buy |
237,297
+14,420
| +6% | +$1.01M | 0.03% | 590 |
|
2013
Q3 | $16.4M | Buy |
222,877
+6,681
| +3% | +$491K | 0.03% | 559 |
|
2013
Q2 | $13M | Buy |
+216,196
| New | +$13M | 0.03% | 621 |
|