Royal Bank of Canada’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 | $59.7M | Buy |
116,980
+33,940
| +41% | +$17.3M | 0.01% | 779 |
|
|
2025
Q1 | $36M | Sell |
83,040
-729
| -0.9% | -$316K | 0.01% | 876 |
|
|
2024
Q4 | $33.2M | Buy |
83,769
+7,397
| +10% | +$2.93M | 0.01% | 938 |
|
|
2024
Q3 | $28.7M | Buy |
76,372
+86
| +0.1% | +$32.3K | 0.01% | 1003 |
|
|
2024
Q2 | $29.1M | Sell |
76,286
-3,498
| -4% | -$1.33M | 0.01% | 948 |
|
|
2024
Q1 | $25.4M | Sell |
79,784
-7,584
| -9% | -$2.42M | 0.01% | 1011 |
|
|
2023
Q4 | $24M | Sell |
87,368
-5,794
| -6% | -$1.59M | 0.01% | 1040 |
|
|
2023
Q3 | $25.3M | Buy |
93,162
+1,433
| +2% | +$389K | 0.01% | 911 |
|
|
2023
Q2 | $22.4M | Sell |
91,729
-7
| -0% | -$1.71K | 0.01% | 998 |
|
|
2023
Q1 | $19.9M | Sell |
91,736
-31,910
| -26% | -$6.91M | 0.01% | 1016 |
|
|
2022
Q4 | $27.7M | Sell |
123,646
-13,378
| -10% | -$3M | 0.01% | 857 |
|
|
2022
Q3 | $27.8M | Buy |
137,024
+10,249
| +8% | +$2.08M | 0.01% | 796 |
|
|
2022
Q2 | $23.5M | Sell |
126,775
-15,761
| -11% | -$2.92M | 0.01% | 915 |
|
|
2022
Q1 | $28.2M | Buy |
142,536
+8,448
| +6% | +$1.67M | 0.01% | 909 |
|
|
2021
Q4 | $26.5M | Sell |
134,088
-12,082
| -8% | -$2.38M | 0.01% | 1045 |
|
|
2021
Q3 | $27.5M | Sell |
146,170
-2,557
| -2% | -$482K | 0.01% | 990 |
|
|
2021
Q2 | $29M | Sell |
148,727
-1,544
| -1% | -$301K | 0.01% | 968 |
|
|
2021
Q1 | $32.5M | Buy |
150,271
+219
| +0.1% | +$47.3K | 0.01% | 862 |
|
|
2020
Q4 | $26.8M | Sell |
150,052
-457
| -0.3% | -$81.6K | 0.01% | 920 |
|
|
2020
Q3 | $26.7M | Sell |
150,509
-8,728
| -5% | -$1.55M | 0.01% | 799 |
|
|
2020
Q2 | $23.8M | Sell |
159,237
-1,530
| -1% | -$229K | 0.01% | 836 |
|
|
2020
Q1 | $21.3M | Sell |
160,767
-3,258
| -2% | -$432K | 0.01% | 762 |
|
|
2019
Q4 | $26.1M | Sell |
164,025
-3,029
| -2% | -$482K | 0.01% | 846 |
|
|
2019
Q3 | $26.9M | Buy |
167,054
+548
| +0.3% | +$88.3K | 0.01% | 761 |
|
|
2019
Q2 | $26M | Buy |
166,506
+7,835
| +5% | +$1.22M | 0.01% | 802 |
|
|
2019
Q1 | $20.4M | Buy |
158,671
+5,881
| +4% | +$757K | 0.01% | 900 |
|
|
2018
Q4 | $19.6M | Sell |
152,790
-12,829
| -8% | -$1.64M | 0.01% | 837 |
|
|
2018
Q3 | $21.4M | Buy |
165,619
+47,455
| +40% | +$6.13M | 0.01% | 918 |
|
|
2018
Q2 | $12.4M | Sell |
118,164
-296
| -0.2% | -$31.1K | 0.01% | 1175 |
|
|
2018
Q1 | $13M | Sell |
118,460
-3,782
| -3% | -$415K | 0.01% | 1157 |
|
|
2017
Q4 | $13.7M | Buy |
122,242
+5,088
| +4% | +$570K | 0.01% | 1153 |
|
|
2017
Q3 | $12.8M | Buy |
117,154
+1,355
| +1% | +$148K | 0.01% | 1138 |
|
|
2017
Q2 | $12.4M | Sell |
115,799
-5,073
| -4% | -$543K | 0.01% | 1131 |
|
|
2017
Q1 | $13.6M | Sell |
120,872
-4,194
| -3% | -$471K | 0.01% | 1079 |
|
|
2016
Q4 | $14.9M | Sell |
125,066
-221,836
| -64% | -$26.4M | 0.01% | 1030 |
|
|
2016
Q3 | $41.7M | Sell |
346,902
-69,290
| -17% | -$8.33M | 0.02% | 493 |
|
|
2016
Q2 | $54.7M | Sell |
416,192
-53,630
| -11% | -$7.05M | 0.03% | 386 |
|
|
2016
Q1 | $53.2M | Buy |
469,822
+331,107
| +239% | +$37.5M | 0.03% | 380 |
|
|
2015
Q4 | $16.7M | Buy |
138,715
+102,154
| +279% | +$12.3M | 0.01% | 927 |
|
|
2015
Q3 | $3.76M | Buy |
36,561
+4,181
| +13% | +$430K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $3.1M | Sell |
32,380
-1,209
| -4% | -$116K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $3.03M | Buy |
33,589
+1,821
| +6% | +$164K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $2.87M | Buy |
31,768
+11,524
| +57% | +$1.04M | ﹤0.01% | 1692 |
|
|
2014
Q3 | $1.45M | Buy |
20,244
+10,501
| +108% | +$753K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $685K | Buy |
9,743
+739
| +8% | +$52K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $609K | Sell |
9,004
-5,583
| -38% | -$378K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $1.03M | Buy |
14,587
+2,043
| +16% | +$144K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $921K | Sell |
12,544
-48,610
| -79% | -$3.57M | ﹤0.01% | 2368 |
|
|
2013
Q2 | $3.68M | Buy |
+61,154
| New | +$3.68M | ﹤0.01% | 1336 |
|