RhumbLine Advisers’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 | $56.6M | Sell |
110,838
-1,311
| -1% | -$669K | 0.05% | 315 |
|
|
2025
Q1 | $48.7M | Sell |
112,149
-980
| -0.9% | -$425K | 0.05% | 344 |
|
|
2024
Q4 | $44.8M | Buy |
113,129
+1,964
| +2% | +$778K | 0.04% | 364 |
|
|
2024
Q3 | $41.8M | Sell |
111,165
-11,144
| -9% | -$4.19M | 0.04% | 402 |
|
|
2024
Q2 | $46.7M | Sell |
122,309
-2,514
| -2% | -$959K | 0.04% | 348 |
|
|
2024
Q1 | $39.7M | Sell |
124,823
-5,700
| -4% | -$1.82M | 0.04% | 392 |
|
|
2023
Q4 | $35.9M | Sell |
130,523
-3,811
| -3% | -$1.05M | 0.04% | 411 |
|
|
2023
Q3 | $36.5M | Buy |
134,334
+9,429
| +8% | +$2.56M | 0.04% | 368 |
|
|
2023
Q2 | $30.5M | Buy |
124,905
+7,071
| +6% | +$1.72M | 0.03% | 446 |
|
|
2023
Q1 | $25.5M | Sell |
117,834
-1,493
| -1% | -$323K | 0.03% | 495 |
|
|
2022
Q4 | $26.8M | Buy |
119,327
+651
| +0.5% | +$146K | 0.04% | 449 |
|
|
2022
Q3 | $24M | Buy |
118,676
+3,940
| +3% | +$798K | 0.04% | 460 |
|
|
2022
Q2 | $21.2M | Buy |
114,736
+8,081
| +8% | +$1.49M | 0.03% | 509 |
|
|
2022
Q1 | $21.1M | Sell |
106,655
-999
| -0.9% | -$198K | 0.03% | 553 |
|
|
2021
Q4 | $21.2M | Buy |
107,654
+3,680
| +4% | +$726K | 0.03% | 581 |
|
|
2021
Q3 | $19.6M | Sell |
103,974
-3,055
| -3% | -$576K | 0.03% | 605 |
|
|
2021
Q2 | $20.8M | Sell |
107,029
-1,930
| -2% | -$376K | 0.03% | 582 |
|
|
2021
Q1 | $23.6M | Sell |
108,959
-775
| -0.7% | -$168K | 0.03% | 517 |
|
|
2020
Q4 | $19.6M | Sell |
109,734
-170
| -0.2% | -$30.4K | 0.03% | 552 |
|
|
2020
Q3 | $19.5M | Sell |
109,904
-2,449
| -2% | -$435K | 0.03% | 479 |
|
|
2020
Q2 | $16.8M | Buy |
112,353
+2,740
| +2% | +$410K | 0.03% | 532 |
|
|
2020
Q1 | $14.5M | Buy |
109,613
+5,254
| +5% | +$696K | 0.03% | 506 |
|
|
2019
Q4 | $16.6M | Buy |
104,359
+4,831
| +5% | +$768K | 0.03% | 562 |
|
|
2019
Q3 | $16M | Sell |
99,528
-498
| -0.5% | -$80.3K | 0.03% | 543 |
|
|
2019
Q2 | $15.6M | Buy |
100,026
+1,836
| +2% | +$286K | 0.03% | 544 |
|
|
2019
Q1 | $12.6M | Sell |
98,190
-4,177
| -4% | -$538K | 0.02% | 640 |
|
|
2018
Q4 | $13.1M | Buy |
102,367
+29,143
| +40% | +$3.73M | 0.03% | 576 |
|
|
2018
Q3 | $9.45M | Sell |
73,224
-1,566
| -2% | -$202K | 0.02% | 708 |
|
|
2018
Q2 | $7.86M | Sell |
74,790
-1,554
| -2% | -$163K | 0.02% | 798 |
|
|
2018
Q1 | $8.38M | Sell |
76,344
-3,779
| -5% | -$415K | 0.02% | 744 |
|
|
2017
Q4 | $8.97M | Buy |
80,123
+82
| +0.1% | +$9.18K | 0.02% | 735 |
|
|
2017
Q3 | $8.76M | Sell |
80,041
-793
| -1% | -$86.8K | 0.02% | 736 |
|
|
2017
Q2 | $8.66M | Sell |
80,834
-7,269
| -8% | -$779K | 0.02% | 702 |
|
|
2017
Q1 | $9.89M | Buy |
88,103
+2,803
| +3% | +$315K | 0.02% | 651 |
|
|
2016
Q4 | $10.1M | Buy |
85,300
+4,294
| +5% | +$510K | 0.03% | 610 |
|
|
2016
Q3 | $9.73M | Buy |
81,006
+4,049
| +5% | +$486K | 0.03% | 572 |
|
|
2016
Q2 | $10.1M | Sell |
76,957
-4,723
| -6% | -$621K | 0.03% | 538 |
|
|
2016
Q1 | $9.26M | Buy |
81,680
+2,238
| +3% | +$254K | 0.03% | 573 |
|
|
2015
Q4 | $9.57M | Buy |
79,442
+1,889
| +2% | +$228K | 0.03% | 536 |
|
|
2015
Q3 | $7.98M | Buy |
77,553
+2,848
| +4% | +$293K | 0.03% | 592 |
|
|
2015
Q2 | $7.15M | Buy |
74,705
+19,174
| +35% | +$1.84M | 0.02% | 664 |
|
|
2015
Q1 | $5M | Buy |
55,531
+4,700
| +9% | +$423K | 0.01% | 844 |
|
|
2014
Q4 | $4.59M | Sell |
50,831
-1,155
| -2% | -$104K | 0.01% | 848 |
|
|
2014
Q3 | $3.73M | Buy |
51,986
+160
| +0.3% | +$11.5K | 0.01% | 918 |
|
|
2014
Q2 | $3.64M | Sell |
51,826
-1,613
| -3% | -$113K | 0.01% | 967 |
|
|
2014
Q1 | $3.61M | Sell |
53,439
-1,337
| -2% | -$90.4K | 0.01% | 986 |
|
|
2013
Q4 | $3.85M | Sell |
54,776
-280
| -0.5% | -$19.7K | 0.01% | 961 |
|
|
2013
Q3 | $4.05M | Sell |
55,056
-884
| -2% | -$65K | 0.01% | 917 |
|
|
2013
Q2 | $3.37M | Buy |
+55,940
| New | +$3.37M | 0.01% | 993 |
|