Private Trust Company’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 | $1.15M | Buy |
2,248
+1
| +0% | +$510 | 0.11% | 204 |
|
|
2025
Q1 | $975K | Buy |
2,247
+125
| +6% | +$54.3K | 0.1% | 225 |
|
|
2024
Q4 | $841K | Buy |
2,122
+50
| +2% | +$19.8K | 0.09% | 255 |
|
|
2024
Q3 | $778K | Buy |
2,072
+27
| +1% | +$10.1K | 0.08% | 284 |
|
|
2024
Q2 | $780K | Buy |
2,045
+617
| +43% | +$235K | 0.08% | 264 |
|
|
2024
Q1 | $455K | Buy |
1,428
+1,389
| +3,562% | +$442K | 0.05% | 393 |
|
|
2023
Q4 | $10.7K | Hold |
39
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q3 | $10.6K | Buy |
39
+28
| +255% | +$7.6K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $2.68K | Hold |
11
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q1 | $2.38K | Hold |
11
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q4 | $2K | Sell |
11
-9
| -45% | -$1.64K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q2 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1792 |
|
|
2017
Q3 | – | Sell |
-3,935
| Closed | -$421K | – | 373 |
|
|
2017
Q2 | $421K | Sell |
3,935
-261
| -6% | -$27.9K | 0.09% | 261 |
|
|
2017
Q1 | $471K | Buy |
+4,196
| New | +$471K | 0.11% | 234 |
|