Profund Advisors’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 | $421K | Sell |
825
-49
| -6% | -$25K | 0.02% | 525 |
|
|
2025
Q1 | $379K | Sell |
874
-22
| -2% | -$9.55K | 0.02% | 570 |
|
|
2024
Q4 | $355K | Sell |
896
-171
| -16% | -$67.8K | 0.01% | 684 |
|
|
2024
Q3 | $401K | Sell |
1,067
-7
| -0.7% | -$2.63K | 0.02% | 638 |
|
|
2024
Q2 | $410K | Sell |
1,074
-396
| -27% | -$151K | 0.02% | 563 |
|
|
2024
Q1 | $468K | Buy |
1,470
+258
| +21% | +$82.2K | 0.02% | 600 |
|
|
2023
Q4 | $333K | Buy |
1,212
+205
| +20% | +$56.3K | 0.01% | 728 |
|
|
2023
Q3 | $273K | Sell |
1,007
-163
| -14% | -$44.3K | 0.02% | 707 |
|
|
2023
Q2 | $285K | Sell |
1,170
-110
| -9% | -$26.8K | 0.02% | 757 |
|
|
2023
Q1 | $277K | Sell |
1,280
-277
| -18% | -$60K | 0.02% | 775 |
|
|
2022
Q4 | $349K | Sell |
1,557
-141
| -8% | -$31.6K | 0.02% | 563 |
|
|
2022
Q3 | $344K | Sell |
1,698
-201
| -11% | -$40.7K | 0.02% | 519 |
|
|
2022
Q2 | $351K | Sell |
1,899
-697
| -27% | -$129K | 0.02% | 550 |
|
|
2022
Q1 | $514K | Buy |
2,596
+492
| +23% | +$97.4K | 0.02% | 556 |
|
|
2021
Q4 | $415K | Sell |
2,104
-68
| -3% | -$13.4K | 0.01% | 736 |
|
|
2021
Q3 | $409K | Sell |
2,172
-448
| -17% | -$84.4K | 0.01% | 734 |
|
|
2021
Q2 | $509K | Buy |
2,620
+26
| +1% | +$5.05K | 0.02% | 648 |
|
|
2021
Q1 | $561K | Buy |
2,594
+50
| +2% | +$10.8K | 0.02% | 529 |
|
|
2020
Q4 | $454K | Sell |
2,544
-598
| -19% | -$107K | 0.02% | 576 |
|
|
2020
Q3 | $558K | Buy |
3,142
+1,099
| +54% | +$195K | 0.03% | 421 |
|
|
2020
Q2 | $305K | Buy |
2,043
+272
| +15% | +$40.6K | 0.02% | 592 |
|
|
2020
Q1 | $235K | Sell |
1,771
-1,274
| -42% | -$169K | 0.02% | 584 |
|
|
2019
Q4 | $484K | Sell |
3,045
-141
| -4% | -$22.4K | 0.02% | 626 |
|
|
2019
Q3 | $513K | Sell |
3,186
-72
| -2% | -$11.6K | 0.03% | 583 |
|
|
2019
Q2 | $508K | Sell |
3,258
-324
| -9% | -$50.5K | 0.02% | 618 |
|
|
2019
Q1 | $461K | Buy |
3,582
+822
| +30% | +$106K | 0.02% | 664 |
|
|
2018
Q4 | $354K | Sell |
2,760
-1,590
| -37% | -$204K | 0.02% | 660 |
|
|
2018
Q3 | $562K | Buy |
4,350
+88
| +2% | +$11.4K | 0.02% | 715 |
|
|
2018
Q2 | $448K | Sell |
4,262
-233
| -5% | -$24.5K | 0.02% | 865 |
|
|
2018
Q1 | $493K | Sell |
4,495
-134
| -3% | -$14.7K | 0.02% | 814 |
|
|
2017
Q4 | $518K | Buy |
4,629
+298
| +7% | +$33.3K | 0.02% | 799 |
|
|
2017
Q3 | $474K | Sell |
4,331
-356
| -8% | -$39K | 0.02% | 799 |
|
|
2017
Q2 | $502K | Sell |
4,687
-2,026
| -30% | -$217K | 0.02% | 735 |
|
|
2017
Q1 | $754K | Sell |
6,713
-1,350
| -17% | -$152K | 0.03% | 577 |
|
|
2016
Q4 | $959K | Buy |
8,063
+2,495
| +45% | +$297K | 0.04% | 452 |
|
|
2016
Q3 | $669K | Sell |
5,568
-722
| -11% | -$86.7K | 0.03% | 598 |
|
|
2016
Q2 | $827K | Sell |
6,290
-527
| -8% | -$69.3K | 0.04% | 475 |
|
|
2016
Q1 | $773K | Buy |
6,817
+687
| +11% | +$77.9K | 0.04% | 479 |
|
|
2015
Q4 | $738K | Buy |
6,130
+1,357
| +28% | +$163K | 0.04% | 489 |
|
|
2015
Q3 | $491K | Sell |
4,773
-1,695
| -26% | -$174K | 0.03% | 575 |
|
|
2015
Q2 | $619K | Sell |
6,468
-642
| -9% | -$61.4K | 0.03% | 656 |
|
|
2015
Q1 | $641K | Buy |
7,110
+763
| +12% | +$68.8K | 0.02% | 736 |
|
|
2014
Q4 | $573K | Buy |
6,347
+468
| +8% | +$42.3K | 0.02% | 738 |
|
|
2014
Q3 | $422K | Sell |
5,879
-3,293
| -36% | -$236K | 0.02% | 799 |
|
|
2014
Q2 | $645K | Sell |
9,172
-684
| -7% | -$48.1K | 0.03% | 738 |
|
|
2014
Q1 | $666K | Sell |
9,856
-8,740
| -47% | -$591K | 0.03% | 712 |
|
|
2013
Q4 | $1.31M | Sell |
18,596
-6,276
| -25% | -$441K | 0.06% | 347 |
|
|
2013
Q3 | $1.83M | Buy |
24,872
+14,932
| +150% | +$1.1M | 0.1% | 169 |
|
|
2013
Q2 | $598K | Buy |
+9,940
| New | +$598K | 0.04% | 519 |
|