Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $82.5M | Buy |
219,462
+6,170
| +3% | +$2.32M | 0.05% | 318 |
|
|
2024
Q2 | $81.4M | Sell |
213,292
-2,908
| -1% | -$1.11M | 0.05% | 294 |
|
|
2024
Q1 | $68.8M | Buy |
216,200
+16,193
| +8% | +$5.16M | 0.05% | 334 |
|
|
2023
Q4 | $54.9M | Sell |
200,007
-3,219
| -2% | -$884K | 0.04% | 359 |
|
|
2023
Q3 | $55.2M | Buy |
203,226
+12,484
| +7% | +$3.39M | 0.05% | 327 |
|
|
2023
Q2 | $46.5M | Buy |
190,742
+4,677
| +3% | +$1.14M | 0.04% | 377 |
|
|
2023
Q1 | $40.3M | Buy |
186,065
+3,170
| +2% | +$686K | 0.04% | 410 |
|
|
2022
Q4 | $41M | Buy |
182,895
+8,715
| +5% | +$1.96M | 0.04% | 398 |
|
|
2022
Q3 | $35.3M | Buy |
174,180
+1,840
| +1% | +$373K | 0.04% | 413 |
|
|
2022
Q2 | $31.9M | Buy |
172,340
+2,122
| +1% | +$393K | 0.03% | 441 |
|
|
2022
Q1 | $33.7M | Buy |
170,218
+1,341
| +0.8% | +$266K | 0.03% | 480 |
|
|
2021
Q4 | $33.3M | Sell |
168,877
-4,610
| -3% | -$910K | 0.03% | 512 |
|
|
2021
Q3 | $32.7M | Buy |
173,487
+7,111
| +4% | +$1.34M | 0.03% | 494 |
|
|
2021
Q2 | $32.4M | Sell |
166,376
-17,306
| -9% | -$3.37M | 0.03% | 484 |
|
|
2021
Q1 | $39.7M | Buy |
183,682
+5,587
| +3% | +$1.21M | 0.04% | 384 |
|
|
2020
Q4 | $31.8M | Buy |
178,095
+12,530
| +8% | +$2.24M | 0.03% | 431 |
|
|
2020
Q3 | $29.4M | Buy |
165,565
+8,436
| +5% | +$1.5M | 0.04% | 405 |
|
|
2020
Q2 | $23.5M | Buy |
157,129
+13,095
| +9% | +$1.96M | 0.03% | 465 |
|
|
2020
Q1 | $19.1M | Sell |
144,034
-6,841
| -5% | -$906K | 0.03% | 471 |
|
|
2019
Q4 | $24M | Buy |
150,875
+6,467
| +4% | +$1.03M | 0.03% | 505 |
|
|
2019
Q3 | $23.3M | Buy |
144,408
+15,880
| +12% | +$2.56M | 0.03% | 488 |
|
|
2019
Q2 | $20M | Buy |
128,528
+3,191
| +3% | +$498K | 0.03% | 537 |
|
|
2019
Q1 | $16.1M | Buy |
125,337
+16,313
| +15% | +$2.1M | 0.02% | 599 |
|
|
2018
Q4 | $14M | Buy |
109,024
+36,502
| +50% | +$4.68M | 0.02% | 604 |
|
|
2018
Q3 | $9.36M | Buy |
72,522
+17,484
| +32% | +$2.26M | 0.01% | 863 |
|
|
2018
Q2 | $5.78M | Buy |
55,038
+3,202
| +6% | +$336K | 0.01% | 1110 |
|
|
2018
Q1 | $5.69M | Buy |
51,836
+23,982
| +86% | +$2.63M | 0.01% | 1076 |
|
|
2017
Q4 | $3.12M | Sell |
27,854
-6,432
| -19% | -$720K | 0.01% | 1404 |
|
|
2017
Q3 | $3.75M | Sell |
34,286
-3,867
| -10% | -$423K | 0.01% | 1241 |
|
|
2017
Q2 | $4.09M | Buy |
38,153
+4,214
| +12% | +$451K | 0.01% | 1126 |
|
|
2017
Q1 | $3.81M | Buy |
33,939
+961
| +3% | +$108K | 0.01% | 1155 |
|
|
2016
Q4 | $3.92M | Buy |
32,978
+3,460
| +12% | +$411K | 0.01% | 1114 |
|
|
2016
Q3 | $3.55M | Sell |
29,518
-6,521
| -18% | -$784K | 0.01% | 1121 |
|
|
2016
Q2 | $4.74M | Sell |
36,039
-8,888
| -20% | -$1.17M | 0.01% | 879 |
|
|
2016
Q1 | $5.09M | Buy |
44,927
+13,350
| +42% | +$1.51M | 0.02% | 814 |
|
|
2015
Q4 | $3.8M | Buy |
31,577
+10,081
| +47% | +$1.21M | 0.01% | 937 |
|
|
2015
Q3 | $2.21M | Buy |
21,496
+2,931
| +16% | +$302K | 0.01% | 1154 |
|
|
2015
Q2 | $1.78M | Buy |
18,565
+3,887
| +26% | +$372K | 0.01% | 1386 |
|
|
2015
Q1 | $1.32M | Sell |
14,678
-838
| -5% | -$75.5K | 0.01% | 1481 |
|
|
2014
Q4 | $1.4M | Buy |
+15,516
| New | +$1.4M | 0.01% | 1367 |
|