Quadrant Capital Group’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 | $1.31M | Buy |
2,566
+232
| +10% | +$118K | 0.05% | 357 |
|
|
2025
Q1 | $1.01M | Buy |
2,334
+1,572
| +206% | +$682K | 0.04% | 381 |
|
|
2024
Q4 | $302K | Buy |
762
+11
| +1% | +$4.36K | 0.02% | 482 |
|
|
2024
Q3 | $282K | Buy |
751
+21
| +3% | +$7.89K | 0.02% | 538 |
|
|
2024
Q2 | $279K | Buy |
730
+106
| +17% | +$40.4K | 0.02% | 511 |
|
|
2024
Q1 | $199K | Buy |
624
+25
| +4% | +$7.96K | 0.02% | 630 |
|
|
2023
Q4 | $165K | Buy |
599
+107
| +22% | +$29.4K | 0.01% | 713 |
|
|
2023
Q3 | $134K | Buy |
492
+10
| +2% | +$2.72K | 0.01% | 719 |
|
|
2023
Q2 | $118K | Buy |
482
+101
| +27% | +$24.6K | 0.01% | 773 |
|
|
2023
Q1 | $82.5K | Sell |
381
-51
| -12% | -$11K | 0.01% | 949 |
|
|
2022
Q4 | $96.9K | Buy |
432
+143
| +49% | +$32.1K | 0.01% | 793 |
|
|
2022
Q3 | $59K | Buy |
289
+26
| +10% | +$5.31K | 0.01% | 945 |
|
|
2022
Q2 | $49K | Sell |
263
-70
| -21% | -$13K | 0.01% | 873 |
|
|
2022
Q1 | $66K | Buy |
333
+201
| +152% | +$39.8K | 0.01% | 827 |
|
|
2021
Q4 | $26K | Sell |
132
-57
| -30% | -$11.2K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $36K | Buy |
189
+53
| +39% | +$10.1K | 0.01% | 985 |
|
|
2021
Q2 | $26K | Buy |
136
+1
| +0.7% | +$191 | ﹤0.01% | 1085 |
|
|
2021
Q1 | $29K | Buy |
135
+6
| +5% | +$1.29K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $23K | Sell |
129
-29
| -18% | -$5.17K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $28K | Sell |
158
-102
| -39% | -$18.1K | 0.01% | 832 |
|
|
2020
Q2 | $39K | Sell |
260
-233
| -47% | -$35K | 0.01% | 805 |
|
|
2020
Q1 | $65K | Buy |
493
+2
| +0.4% | +$264 | 0.01% | 753 |
|
|
2019
Q4 | $77K | Hold |
491
| – | – | 0.01% | 1113 |
|
|
2019
Q3 | $77K | Buy |
491
+145
| +42% | +$22.7K | 0.01% | 1022 |
|
|
2019
Q2 | $52K | Hold |
346
| – | – | 0.01% | 1201 |
|
|
2019
Q1 | $42K | Buy |
346
+218
| +170% | +$26.5K | 0.01% | 1304 |
|
|
2018
Q4 | $15K | Hold |
128
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q3 | $15K | Hold |
128
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q2 | $13K | Sell |
128
-180
| -58% | -$18.3K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $29K | Buy |
308
+57
| +23% | +$5.37K | 0.01% | 814 |
|
|
2017
Q4 | $24K | Buy |
251
+5
| +2% | +$478 | 0.01% | 858 |
|
|
2017
Q3 | $23K | Buy |
246
+20
| +9% | +$1.87K | 0.01% | 852 |
|
|
2017
Q2 | $7K | Buy |
226
+61
| +37% | +$1.89K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $16K | Buy |
165
+25
| +18% | +$2.42K | 0.01% | 906 |
|
|
2016
Q4 | $15K | Hold |
140
| – | – | 0.01% | 860 |
|
|
2016
Q3 | $15K | Hold |
140
| – | – | 0.01% | 869 |
|
|
2016
Q2 | $17K | Buy |
140
+12
| +9% | +$1.46K | 0.01% | 768 |
|
|
2016
Q1 | $14K | Hold |
128
| – | – | 0.01% | 797 |
|
|
2015
Q4 | $14K | Sell |
128
-25
| -16% | -$2.73K | 0.01% | 658 |
|
|
2015
Q3 | $14K | Hold |
153
| – | – | 0.01% | 641 |
|
|
2015
Q2 | $14K | Buy |
+153
| New | +$14K | 0.01% | 649 |
|