Russell Investments Group’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 | $14.6M | Sell |
28,534
-2,659
| -9% | -$1.36M | 0.02% | 695 |
|
|
2025
Q1 | $13.5M | Sell |
31,193
-11,936
| -28% | -$5.18M | 0.02% | 706 |
|
|
2024
Q4 | $17.1M | Buy |
43,129
+12,089
| +39% | +$4.79M | 0.02% | 637 |
|
|
2024
Q3 | $11.7M | Sell |
31,040
-6,147
| -17% | -$2.31M | 0.02% | 769 |
|
|
2024
Q2 | $14.2M | Sell |
37,187
-4,447
| -11% | -$1.7M | 0.02% | 661 |
|
|
2024
Q1 | $13.3M | Sell |
41,634
-2,108
| -5% | -$671K | 0.02% | 706 |
|
|
2023
Q4 | $12M | Sell |
43,742
-3,294
| -7% | -$905K | 0.02% | 701 |
|
|
2023
Q3 | $12.8M | Sell |
47,036
-2,092
| -4% | -$568K | 0.03% | 643 |
|
|
2023
Q2 | $12M | Sell |
49,128
-54,376
| -53% | -$13.3M | 0.02% | 691 |
|
|
2023
Q1 | $22.3M | Buy |
103,504
+20,788
| +25% | +$4.48M | 0.04% | 455 |
|
|
2022
Q4 | $18.6M | Buy |
82,716
+18,085
| +28% | +$4.07M | 0.04% | 537 |
|
|
2022
Q3 | $13.1M | Sell |
64,631
-11,335
| -15% | -$2.3M | 0.03% | 645 |
|
|
2022
Q2 | $14.1M | Sell |
75,966
-39,171
| -34% | -$7.26M | 0.03% | 636 |
|
|
2022
Q1 | $22.9M | Buy |
115,137
+9,140
| +9% | +$1.82M | 0.04% | 510 |
|
|
2021
Q4 | $20.8M | Sell |
105,997
-5,987
| -5% | -$1.18M | 0.03% | 595 |
|
|
2021
Q3 | $21.3M | Sell |
111,984
-24,849
| -18% | -$4.72M | 0.04% | 569 |
|
|
2021
Q2 | $26.5M | Buy |
136,833
+19,741
| +17% | +$3.83M | 0.04% | 483 |
|
|
2021
Q1 | $25.4M | Sell |
117,092
-3,855
| -3% | -$836K | 0.04% | 481 |
|
|
2020
Q4 | $21.6M | Buy |
120,947
+1,731
| +1% | +$309K | 0.04% | 487 |
|
|
2020
Q3 | $21.2M | Buy |
119,216
+29,062
| +32% | +$5.16M | 0.05% | 464 |
|
|
2020
Q2 | $13.4M | Buy |
90,154
+45,389
| +101% | +$6.77M | 0.03% | 597 |
|
|
2020
Q1 | $5.93M | Sell |
44,765
-13,540
| -23% | -$1.79M | 0.02% | 865 |
|
|
2019
Q4 | $9.26M | Sell |
58,305
-27,547
| -32% | -$4.38M | 0.02% | 884 |
|
|
2019
Q3 | $13.8M | Sell |
85,852
-809
| -0.9% | -$130K | 0.03% | 700 |
|
|
2019
Q2 | $13.5M | Buy |
86,661
+5,231
| +6% | +$816K | 0.03% | 732 |
|
|
2019
Q1 | $10.5M | Sell |
81,430
-1,841
| -2% | -$237K | 0.02% | 877 |
|
|
2018
Q4 | $10.7M | Buy |
83,271
+2,509
| +3% | +$321K | 0.02% | 773 |
|
|
2018
Q3 | $10.4M | Sell |
80,762
-18,631
| -19% | -$2.41M | 0.02% | 916 |
|
|
2018
Q2 | $10.4M | Buy |
99,393
+12,537
| +14% | +$1.32M | 0.02% | 890 |
|
|
2018
Q1 | $9.53M | Buy |
86,856
+3,207
| +4% | +$352K | 0.02% | 1004 |
|
|
2017
Q4 | $9.41M | Sell |
83,649
-2,714
| -3% | -$305K | 0.02% | 1019 |
|
|
2017
Q3 | $9.45M | Buy |
86,363
+6,404
| +8% | +$701K | 0.02% | 983 |
|
|
2017
Q2 | $8.57M | Sell |
79,959
-24,731
| -24% | -$2.65M | 0.02% | 992 |
|
|
2017
Q1 | $11.8M | Sell |
104,690
-20,794
| -17% | -$2.33M | 0.02% | 787 |
|
|
2016
Q4 | $14.9M | Buy |
+125,484
| New | +$14.9M | 0.03% | 680 |
|