Raymond James Financial Services Advisors’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.47M | Buy |
17,232
+482
| +3% | +$180K | 0.01% | 1098 |
|
|
2024
Q2 | $6.39M | Buy |
16,750
+238
| +1% | +$79.4K | 0.01% | 1039 |
|
|
2024
Q1 | $5.26M | Sell |
16,512
-573
| -3% | -$167K | 0.01% | 1107 |
|
|
2023
Q4 | $4.69M | Buy |
17,085
+35
| +0.2% | +$9.57K | 0.01% | 1117 |
|
|
2023
Q3 | $4.63M | Sell |
17,050
-322
| -2% | -$81.6K | 0.01% | 1045 |
|
|
2023
Q2 | $4.24M | Sell |
17,372
-1,643
| -9% | -$372K | 0.01% | 1109 |
|
|
2023
Q1 | $4.12M | Buy |
19,015
+430
| +2% | +$94K | 0.01% | 1089 |
|
|
2022
Q4 | $4.17M | Sell |
18,585
-87
| -0.5% | -$19.8K | 0.01% | 1063 |
|
|
2022
Q3 | $3.78M | Buy |
18,672
+911
| +5% | +$189K | 0.01% | 1065 |
|
|
2022
Q2 | $3.29M | Sell |
17,761
-441
| -2% | -$88.7K | 0.01% | 1151 |
|
|
2022
Q1 | $3.61M | Buy |
18,202
+613
| +3% | +$115K | 0.01% | 1173 |
|
|
2021
Q4 | $3.47M | Buy |
17,589
+1,362
| +8% | +$263K | 0.01% | 1206 |
|
|
2021
Q3 | $3.06M | Buy |
16,227
+450
| +3% | +$88.3K | 0.01% | 1239 |
|
|
2021
Q2 | $3.07M | Sell |
15,777
-1,002
| -6% | -$216K | 0.01% | 1230 |
|
|
2021
Q1 | $3.63M | Buy |
16,779
+569
| +4% | +$114K | 0.01% | 1070 |
|
|
2020
Q4 | $2.9M | Buy |
16,210
+299
| +2% | +$54.2K | 0.01% | 1100 |
|
|
2020
Q3 | $2.83M | Buy |
15,911
+440
| +3% | +$74.3K | 0.01% | 1000 |
|
|
2020
Q2 | $2.31M | Buy |
15,471
+2,392
| +18% | +$360K | 0.01% | 1047 |
|
|
2020
Q1 | $1.73M | Sell |
13,079
-1,380
| -10% | -$223K | 0.01% | 961 |
|
|
2019
Q4 | $2.3M | Buy |
14,459
+2,182
| +18% | +$361K | 0.01% | 1101 |
|
|
2019
Q3 | $1.98M | Buy |
12,277
+16
| +0.1% | +$2.64K | 0.01% | 1115 |
|
|
2019
Q2 | $1.91M | Sell |
12,261
-46
| -0.4% | -$6.28K | 0.01% | 1138 |
|
|
2019
Q1 | $1.58M | Sell |
12,307
-1,516
| -11% | -$198K | 0.01% | 1192 |
|
|
2018
Q4 | $1.77M | Buy |
13,823
+1,876
| +16% | +$238K | 0.01% | 976 |
|
|
2018
Q3 | $1.54M | Sell |
11,947
-598
| -5% | -$68.8K | 0.01% | 1213 |
|
|
2018
Q2 | $1.32M | Sell |
12,545
-184
| -1% | -$18.6K | 0.01% | 1257 |
|
|
2018
Q1 | $1.4M | Buy |
12,729
+9,222
| +263% | +$1.07M | 0.01% | 1119 |
|
|
2017
Q4 | $393K | Sell |
3,507
-165
| -4% | -$18.9K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $402K | Buy |
3,672
+10
| +0.3% | +$1.06K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $392K | Buy |
3,662
+910
| +33% | +$102K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $309K | Sell |
2,752
-304
| -10% | -$34.8K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $363K | Sell |
3,056
-325
| -10% | -$38.7K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $407K | Buy |
3,381
+1,751
| +107% | +$225K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $215K | Buy |
+1,630
| New | +$189K | ﹤0.01% | 1930 |
|
|
2016
Q1 | – | Sell |
-17,614
| Closed | -$2.12M | – | 2086 |
|
|
2015
Q4 | $2.12M | Buy |
+17,614
| New | +$2.01M | 0.02% | 619 |
|
Other funds holding CASY
Raymond James Financial Services Advisors's CASY Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Casey's General Stores (CASY) stake by 2.9% in Q3 2024, buying an estimated $180K and bringing the position to 17,232 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #1098.
Raymond James Financial Services Advisors first reported a position in CASY in Q4 2015 and has held it in 35 quarters since. 678 funds tracked by Wall St. Rank hold CASY as of Q3 2024.
- Raymond James Financial Services Advisors held 17,232 shares of Casey's General Stores worth $6.47M as of Q3 2024.
- Raymond James Financial Services Advisors bought 482 Casey's General Stores shares in Q3 2024, an estimated $180K.
- Casey's General Stores made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1098 holding.
- Raymond James Financial Services Advisors first reported a position in Casey's General Stores in Q4 2015 and has held it in 35 quarters since.
- 678 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.