Prudential Financial’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 | $2.13M | Buy |
4,169
+733
| +21% | +$374K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $1.49M | Buy |
3,436
+541
| +19% | +$235K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $1.15M | Sell |
2,895
-703
| -20% | -$279K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $1.35M | Sell |
3,598
-713
| -17% | -$268K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $1.64M | Buy |
4,311
+62
| +1% | +$23.7K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $1.35M | Sell |
4,249
-6,749
| -61% | -$2.15M | ﹤0.01% | 1672 |
|
|
2023
Q4 | $3.02M | Buy |
10,998
+6,943
| +171% | +$1.91M | ﹤0.01% | 1185 |
|
|
2023
Q3 | $1.1M | Sell |
4,055
-189
| -4% | -$51.3K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $1.04M | Buy |
4,244
+3
| +0.1% | +$732 | ﹤0.01% | 1795 |
|
|
2023
Q1 | $791K | Sell |
4,241
-1,373
| -24% | -$256K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $1.26M | Buy |
5,614
+1,854
| +49% | +$416K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $768K | Sell |
3,760
-82
| -2% | -$16.7K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $717K | Sell |
3,842
-4,018
| -51% | -$750K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $1.56M | Sell |
7,860
-3,344
| -30% | -$663K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $2.23M | Sell |
11,204
-1,976
| -15% | -$393K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $2.53M | Buy |
13,180
+274
| +2% | +$52.7K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $2.51M | Sell |
12,906
-5,635
| -30% | -$1.1M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $4.01M | Sell |
18,541
-31,923
| -63% | -$6.9M | 0.01% | 1114 |
|
|
2020
Q4 | $9.01M | Buy |
50,464
+4,808
| +11% | +$859K | 0.02% | 781 |
|
|
2020
Q3 | $8.11M | Buy |
45,656
+37,943
| +492% | +$6.74M | 0.02% | 746 |
|
|
2020
Q2 | $1.15M | Sell |
7,713
-20,049
| -72% | -$2.99M | ﹤0.01% | 1582 |
|
|
2020
Q1 | $3.68M | Sell |
27,762
-26,045
| -48% | -$3.45M | 0.01% | 1050 |
|
|
2019
Q4 | $8.56M | Buy |
53,807
+4,024
| +8% | +$640K | 0.01% | 921 |
|
|
2019
Q3 | $8.02M | Buy |
49,783
+24,032
| +93% | +$3.87M | 0.01% | 919 |
|
|
2019
Q2 | $4.02M | Buy |
25,751
+2,067
| +9% | +$322K | 0.01% | 1256 |
|
|
2019
Q1 | $3.05M | Buy |
23,684
+1,373
| +6% | +$177K | 0.01% | 1376 |
|
|
2018
Q4 | $2.86M | Sell |
22,311
-1,279
| -5% | -$164K | 0.01% | 1341 |
|
|
2018
Q3 | $3.05M | Sell |
23,590
-438
| -2% | -$56.6K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $2.53M | Sell |
24,028
-58
| -0.2% | -$6.1K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $2.64M | Sell |
24,086
-337
| -1% | -$37K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $2.73M | Sell |
24,423
-290
| -1% | -$32.5K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $2.71M | Sell |
24,713
-80
| -0.3% | -$8.76K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $2.66M | Buy |
24,793
+324
| +1% | +$34.7K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $2.75M | Buy |
24,469
+1,410
| +6% | +$158K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $2.74M | Sell |
23,059
-270
| -1% | -$32.1K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $2.8M | Buy |
23,329
+50
| +0.2% | +$6.01K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $3.06M | Sell |
23,279
-72,919
| -76% | -$9.59M | 0.01% | 1346 |
|
|
2016
Q1 | $10.9M | Buy |
96,198
+1,400
| +1% | +$159K | 0.02% | 779 |
|
|
2015
Q4 | $11.4M | Buy |
94,798
+68,660
| +263% | +$8.27M | 0.02% | 741 |
|
|
2015
Q3 | $2.69M | Sell |
26,138
-8,150
| -24% | -$839K | 0.01% | 1318 |
|
|
2015
Q2 | $3.28M | Sell |
34,288
-119,357
| -78% | -$11.4M | 0.01% | 1308 |
|
|
2015
Q1 | $13.8M | Buy |
153,645
+64,000
| +71% | +$5.77M | 0.02% | 702 |
|
|
2014
Q4 | $8.1M | Buy |
89,645
+4,820
| +6% | +$435K | 0.01% | 784 |
|
|
2014
Q3 | $6.08M | Sell |
84,825
-6,229
| -7% | -$447K | 0.01% | 869 |
|
|
2014
Q2 | $6.4M | Buy |
91,054
+1,699
| +2% | +$119K | 0.01% | 890 |
|
|
2014
Q1 | $6.04M | Buy |
89,355
+400
| +0.4% | +$27K | 0.01% | 895 |
|
|
2013
Q4 | $6.25M | Sell |
88,955
-2,700
| -3% | -$190K | 0.01% | 870 |
|
|
2013
Q3 | $6.74M | Buy |
91,655
+5,690
| +7% | +$418K | 0.01% | 815 |
|
|
2013
Q2 | $5.17M | Buy |
+85,965
| New | +$5.17M | 0.01% | 890 |
|