ProShare Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
73,908
-2,141
| -3% | -$1.09M | 0.08% | 195 |
|
|
2025
Q1 | $33M | Sell |
76,049
-11,674
| -13% | -$5.07M | 0.07% | 206 |
|
|
2024
Q4 | $34.8M | Buy |
87,723
+1,143
| +1% | +$453K | 0.08% | 195 |
|
|
2024
Q3 | $32.5M | Sell |
86,580
-13,605
| -14% | -$5.11M | 0.08% | 208 |
|
|
2024
Q2 | $38.2M | Sell |
100,185
-6,338
| -6% | -$2.42M | 0.1% | 158 |
|
|
2024
Q1 | $33.9M | Sell |
106,523
-5,639
| -5% | -$1.8M | 0.09% | 187 |
|
|
2023
Q4 | $30.8M | Sell |
112,162
-25,009
| -18% | -$6.87M | 0.09% | 207 |
|
|
2023
Q3 | $37.2M | Sell |
137,171
-8,486
| -6% | -$2.3M | 0.12% | 164 |
|
|
2023
Q2 | $35.5M | Sell |
145,657
-5,964
| -4% | -$1.45M | 0.1% | 175 |
|
|
2023
Q1 | $32.8M | Buy |
151,621
+47
| +0% | +$10.2K | 0.1% | 199 |
|
|
2022
Q4 | $34M | Buy |
151,574
+18,638
| +14% | +$4.18M | 0.12% | 175 |
|
|
2022
Q3 | $26.9M | Buy |
132,936
+19,809
| +18% | +$4.01M | 0.1% | 176 |
|
|
2022
Q2 | $20.9M | Sell |
113,127
-7,968
| -7% | -$1.47M | 0.07% | 234 |
|
|
2022
Q1 | $24M | Buy |
121,095
+8,908
| +8% | +$1.77M | 0.05% | 233 |
|
|
2021
Q4 | $22.1M | Buy |
112,187
+10,259
| +10% | +$2.02M | 0.04% | 242 |
|
|
2021
Q3 | $19.2M | Buy |
101,928
+14,003
| +16% | +$2.64M | 0.05% | 246 |
|
|
2021
Q2 | $17.1M | Buy |
87,925
+3,787
| +5% | +$737K | 0.05% | 277 |
|
|
2021
Q1 | $18.2M | Sell |
84,138
-1,807
| -2% | -$391K | 0.06% | 246 |
|
|
2020
Q4 | $15.4M | Sell |
85,945
-1,835
| -2% | -$328K | 0.06% | 259 |
|
|
2020
Q3 | $15.6M | Buy |
87,780
+7,082
| +9% | +$1.26M | 0.07% | 208 |
|
|
2020
Q2 | $12.1M | Sell |
80,698
-7,056
| -8% | -$1.06M | 0.06% | 245 |
|
|
2020
Q1 | $11.6M | Sell |
87,754
-9,470
| -10% | -$1.25M | 0.08% | 190 |
|
|
2019
Q4 | $15.5M | Buy |
97,224
+7,221
| +8% | +$1.15M | 0.07% | 237 |
|
|
2019
Q3 | $14.5M | Sell |
90,003
-9,490
| -10% | -$1.53M | 0.08% | 202 |
|
|
2019
Q2 | $15.5M | Buy |
99,493
+17,595
| +21% | +$2.74M | 0.09% | 177 |
|
|
2019
Q1 | $10.5M | Buy |
81,898
+10,461
| +15% | +$1.35M | 0.06% | 263 |
|
|
2018
Q4 | $9.15M | Sell |
71,437
-4,107
| -5% | -$526K | 0.06% | 241 |
|
|
2018
Q3 | $9.75M | Sell |
75,544
-2,803
| -4% | -$362K | 0.07% | 221 |
|
|
2018
Q2 | $8.23M | Buy |
78,347
+11,071
| +16% | +$1.16M | 0.06% | 269 |
|
|
2018
Q1 | $7.39M | Sell |
67,276
-22,315
| -25% | -$2.45M | 0.05% | 331 |
|
|
2017
Q4 | $10M | Sell |
89,591
-601
| -0.7% | -$67.3K | 0.07% | 249 |
|
|
2017
Q3 | $9.87M | Buy |
90,192
+5,380
| +6% | +$589K | 0.09% | 201 |
|
|
2017
Q2 | $9.08M | Buy |
84,812
+2,831
| +3% | +$303K | 0.09% | 207 |
|
|
2017
Q1 | $9.2M | Buy |
81,981
+22,378
| +38% | +$2.51M | 0.1% | 207 |
|
|
2016
Q4 | $7.09M | Buy |
59,603
+23,856
| +67% | +$2.84M | 0.08% | 225 |
|
|
2016
Q3 | $4.3M | Buy |
35,747
+13,202
| +59% | +$1.59M | 0.06% | 263 |
|
|
2016
Q2 | $2.97M | Buy |
22,545
+3,366
| +18% | +$443K | 0.04% | 362 |
|
|
2016
Q1 | $2.17M | Buy |
19,179
+7,982
| +71% | +$904K | 0.03% | 428 |
|
|
2015
Q4 | $1.35M | Buy |
11,197
+2,384
| +27% | +$287K | 0.02% | 637 |
|
|
2015
Q3 | $907K | Sell |
8,813
-2,194
| -20% | -$226K | 0.01% | 702 |
|
|
2015
Q2 | $1.05M | Buy |
11,007
+1,382
| +14% | +$132K | 0.01% | 748 |
|
|
2015
Q1 | $867K | Buy |
9,625
+62
| +0.6% | +$5.59K | 0.01% | 917 |
|
|
2014
Q4 | $864K | Sell |
9,563
-6,950
| -42% | -$628K | 0.01% | 929 |
|
|
2014
Q3 | $1.18M | Sell |
16,513
-4,055
| -20% | -$291K | 0.02% | 1013 |
|
|
2014
Q2 | $1.45M | Sell |
20,568
-19,314
| -48% | -$1.36M | 0.02% | 979 |
|
|
2014
Q1 | $2.7M | Buy |
39,882
+36,307
| +1,016% | +$2.45M | 0.03% | 570 |
|
|
2013
Q4 | $251K | Sell |
3,575
-21,642
| -86% | -$1.52M | ﹤0.01% | 1212 |
|
|
2013
Q3 | $1.85M | Sell |
25,217
-1,283
| -5% | -$94.3K | 0.04% | 453 |
|
|
2013
Q2 | $1.59M | Buy |
+26,500
| New | +$1.59M | 0.03% | 566 |
|