ProShare Advisors’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
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|
2025
Q1 | $33M | Sell |
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|
2024
Q4 | $34.8M | Buy |
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|
2024
Q3 | $32.5M | Sell |
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|
2024
Q2 | $38.2M | Sell |
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|
2024
Q1 | $33.9M | Sell |
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|
2023
Q4 | $30.8M | Sell |
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|
2023
Q3 | $37.2M | Sell |
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|
2023
Q2 | $35.5M | Sell |
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|
2023
Q1 | $32.8M | Buy |
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|
2022
Q4 | $34M | Buy |
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|
2022
Q3 | $26.9M | Buy |
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|
2022
Q2 | $20.9M | Sell |
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|
2022
Q1 | $24M | Buy |
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|
2021
Q4 | $22.1M | Buy |
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|
2021
Q3 | $19.2M | Buy |
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|
2021
Q2 | $17.1M | Buy |
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|
2021
Q1 | $18.2M | Sell |
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|
2020
Q4 | $15.4M | Sell |
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|
2020
Q3 | $15.6M | Buy |
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|
2020
Q2 | $12.1M | Sell |
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|
2020
Q1 | $11.6M | Sell |
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|
2019
Q4 | $15.5M | Buy |
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|
2019
Q3 | $14.5M | Sell |
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|
2019
Q2 | $15.5M | Buy |
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|
2019
Q1 | $10.5M | Buy |
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|
2018
Q4 | $9.15M | Sell |
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|
2018
Q3 | $9.75M | Sell |
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|
2018
Q2 | $8.23M | Buy |
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|
2018
Q1 | $7.38M | Sell |
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|
2017
Q4 | $10M | Sell |
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|
2017
Q3 | $9.87M | Buy |
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|
2017
Q2 | $9.08M | Buy |
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|
2017
Q1 | $9.2M | Buy |
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|
2016
Q4 | $7.09M | Buy |
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|
2016
Q3 | $4.29M | Buy |
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|
2016
Q2 | $2.96M | Buy |
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|
2016
Q1 | $2.17M | Buy |
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|
2015
Q4 | $1.35M | Buy |
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|
2015
Q3 | $907K | Sell |
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|
2015
Q2 | $1.05M | Buy |
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|
2015
Q1 | $867K | Buy |
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|
2014
Q4 | $864K | Sell |
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|
2014
Q3 | $1.18M | Sell |
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|
2014
Q2 | $1.45M | Sell |
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|
2014
Q1 | $2.7M | Buy |
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|
2013
Q4 | $251K | Sell |
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|
2013
Q3 | $1.85M | Sell |
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|
2013
Q2 | $1.59M | Buy |
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