Quantbot Technologies’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+2,111
| New | +$1.08M | 0.03% | 752 |
|
|
2024
Q4 | – | Sell |
-101
| Closed | -$37.9K | – | 1508 |
|
|
2024
Q3 | $37.9K | Sell |
101
-7,064
| -99% | -$2.65M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $2.73M | Buy |
+7,165
| New | +$2.73M | 0.13% | 239 |
|
|
2023
Q4 | – | Sell |
-4,919
| Closed | -$1.34M | – | 1604 |
|
|
2023
Q3 | $1.34M | Buy |
+4,919
| New | +$1.34M | 0.09% | 320 |
|
|
2023
Q1 | – | Sell |
-64
| Closed | -$14.4K | – | 1585 |
|
|
2022
Q4 | $14.4K | Buy |
+64
| New | +$14.4K | ﹤0.01% | 1478 |
|
|
2022
Q3 | – | Sell |
-6,071
| Closed | -$1.12M | – | 1638 |
|
|
2022
Q2 | $1.12M | Sell |
6,071
-5,314
| -47% | -$983K | 0.1% | 278 |
|
|
2022
Q1 | $2.26M | Buy |
+11,385
| New | +$2.26M | 0.2% | 132 |
|
|
2021
Q1 | – | Sell |
-892
| Closed | -$159K | – | 1435 |
|
|
2020
Q4 | $159K | Sell |
892
-746
| -46% | -$133K | 0.02% | 656 |
|
|
2020
Q3 | $290K | Buy |
+1,638
| New | +$290K | 0.03% | 492 |
|
|
2019
Q4 | – | Sell |
-3,234
| Closed | -$521K | – | 1246 |
|
|
2019
Q3 | $521K | Buy |
+3,234
| New | +$521K | 0.05% | 447 |
|
|
2019
Q2 | – | Sell |
-2,511
| Closed | -$323K | – | 1210 |
|
|
2019
Q1 | $323K | Buy |
+2,511
| New | +$323K | 0.03% | 554 |
|
|
2016
Q4 | – | Sell |
-3,428
| Closed | -$411K | – | 1084 |
|
|
2016
Q3 | $411K | Buy |
+3,428
| New | +$411K | 0.05% | 400 |
|
|
2016
Q1 | – | Sell |
-2,646
| Closed | -$318K | – | 1162 |
|
|
2015
Q4 | $318K | Buy |
2,646
+2,047
| +342% | +$246K | 0.05% | 351 |
|
|
2015
Q3 | $61K | Sell |
599
-147
| -20% | -$15K | 0.01% | 874 |
|
|
2015
Q2 | $71K | Buy |
746
+255
| +52% | +$24.3K | 0.01% | 741 |
|
|
2015
Q1 | $44K | Sell |
491
-465
| -49% | -$41.7K | 0.01% | 801 |
|
|
2014
Q4 | $86K | Buy |
+956
| New | +$86K | 0.03% | 700 |
|