Private Advisor 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 | $2M | Buy |
3,912
+120
| +3% | +$61.2K | 0.01% | 971 |
|
|
2025
Q1 | $1.65M | Buy |
3,792
+89
| +2% | +$38.6K | 0.01% | 988 |
|
|
2024
Q4 | $1.47M | Buy |
3,703
+58
| +2% | +$23K | 0.01% | 1025 |
|
|
2024
Q3 | $1.37M | Buy |
3,645
+41
| +1% | +$15.4K | 0.01% | 1087 |
|
|
2024
Q2 | $1.38M | Buy |
3,604
+178
| +5% | +$67.9K | 0.01% | 1029 |
|
|
2024
Q1 | $1.09M | Buy |
3,426
+117
| +4% | +$37.3K | 0.01% | 1124 |
|
|
2023
Q4 | $909K | Buy |
3,309
+897
| +37% | +$246K | 0.01% | 1163 |
|
|
2023
Q3 | $655K | Buy |
2,412
+12
| +0.5% | +$3.26K | 0.01% | 1245 |
|
|
2023
Q2 | $585K | Sell |
2,400
-7
| -0.3% | -$1.71K | 0.01% | 1299 |
|
|
2023
Q1 | $521K | Buy |
+2,407
| New | +$521K | 0.01% | 1314 |
|
|
2022
Q4 | – | Sell |
-2,569
| Closed | -$520K | – | 1702 |
|
|
2022
Q3 | $520K | Buy |
2,569
+97
| +4% | +$19.6K | 0.01% | 1213 |
|
|
2022
Q2 | $457K | Sell |
2,472
-6
| -0.2% | -$1.11K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $491K | Buy |
2,478
+294
| +13% | +$58.3K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $431K | Buy |
2,184
+710
| +48% | +$140K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $278K | Sell |
1,474
-143
| -9% | -$27K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $315K | Buy |
1,617
+250
| +18% | +$48.7K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $295K | Buy |
1,367
+177
| +15% | +$38.2K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $212K | Buy |
1,190
+61
| +5% | +$10.9K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $201K | Buy |
1,129
+133
| +13% | +$23.7K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $149K | Buy |
+996
| New | +$149K | ﹤0.01% | 1487 |
|
|
2017
Q2 | – | Sell |
-4,083
| Closed | -$233K | – | 1390 |
|
|
2017
Q1 | $233K | Buy |
+4,083
| New | +$233K | 0.01% | 1198 |
|