Rafferty Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
1,367
-38
| -3% | -$19.4K | ﹤0.01% | 820 |
|
|
2025
Q1 | $610K | Sell |
1,405
-412
| -23% | -$179K | ﹤0.01% | 828 |
|
|
2024
Q4 | $720K | Sell |
1,817
-163
| -8% | -$64.6K | ﹤0.01% | 853 |
|
|
2024
Q3 | $744K | Sell |
1,980
-39
| -2% | -$14.7K | ﹤0.01% | 861 |
|
|
2024
Q2 | $770K | Buy |
2,019
+287
| +17% | +$110K | ﹤0.01% | 865 |
|
|
2024
Q1 | $552K | Sell |
1,732
-503
| -23% | -$160K | ﹤0.01% | 948 |
|
|
2023
Q4 | $614K | Buy |
2,235
+365
| +20% | +$100K | ﹤0.01% | 936 |
|
|
2023
Q3 | $508K | Sell |
1,870
-684
| -27% | -$186K | ﹤0.01% | 919 |
|
|
2023
Q2 | $623K | Buy |
2,554
+414
| +19% | +$101K | ﹤0.01% | 921 |
|
|
2023
Q1 | $463K | Buy |
2,140
+592
| +38% | +$128K | ﹤0.01% | 959 |
|
|
2022
Q4 | $347K | Sell |
1,548
-410
| -21% | -$92K | ﹤0.01% | 977 |
|
|
2022
Q3 | $397K | Buy |
1,958
+476
| +32% | +$96.5K | ﹤0.01% | 903 |
|
|
2022
Q2 | $274K | Sell |
1,482
-1,620
| -52% | -$300K | ﹤0.01% | 942 |
|
|
2022
Q1 | $615K | Sell |
3,102
-2,046
| -40% | -$406K | ﹤0.01% | 895 |
|
|
2021
Q4 | $1.02M | Buy |
5,148
+121
| +2% | +$23.9K | 0.01% | 855 |
|
|
2021
Q3 | $947K | Buy |
5,027
+150
| +3% | +$28.3K | 0.01% | 848 |
|
|
2021
Q2 | $949K | Buy |
4,877
+1,349
| +38% | +$262K | 0.01% | 935 |
|
|
2021
Q1 | $763K | Buy |
3,528
+2,115
| +150% | +$457K | 0.01% | 834 |
|
|
2020
Q4 | $252K | Sell |
1,413
-107
| -7% | -$19.1K | ﹤0.01% | 901 |
|
|
2020
Q3 | $270K | Buy |
+1,520
| New | +$270K | ﹤0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-5,244
| Closed | -$675K | – | 808 |
|
|
2019
Q1 | $675K | Buy |
+5,244
| New | +$675K | 0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-2,350
| Closed | -$303K | – | 637 |
|
|
2018
Q3 | $303K | Buy |
+2,350
| New | +$303K | ﹤0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-2,498
| Closed | -$280K | – | 679 |
|
|
2017
Q4 | $280K | Buy |
+2,498
| New | +$280K | ﹤0.01% | 667 |
|
|
2015
Q3 | – | Sell |
-3,965
| Closed | -$380K | – | 554 |
|
|
2015
Q2 | $380K | Buy |
+3,965
| New | +$380K | 0.03% | 399 |
|