Securian Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
2,885
| – | – | 0.04% | 317 |
|
|
2025
Q1 | $1.25M | Buy |
2,885
+100
| +4% | +$43.4K | 0.04% | 352 |
|
|
2024
Q4 | $1.1M | Sell |
2,785
-168
| -6% | -$66.6K | 0.03% | 397 |
|
|
2024
Q3 | $1.11M | Hold |
2,953
| – | – | 0.03% | 404 |
|
|
2024
Q2 | $1.13M | Sell |
2,953
-114
| -4% | -$43.5K | 0.03% | 382 |
|
|
2024
Q1 | $977K | Sell |
3,067
-100
| -3% | -$31.8K | 0.03% | 450 |
|
|
2023
Q4 | $870K | Hold |
3,167
| – | – | 0.02% | 474 |
|
|
2023
Q3 | $860K | Sell |
3,167
-117
| -4% | -$31.8K | 0.03% | 471 |
|
|
2023
Q2 | $801K | Sell |
3,284
-100
| -3% | -$24.4K | 0.02% | 533 |
|
|
2023
Q1 | $733K | Sell |
3,384
-100
| -3% | -$21.6K | 0.02% | 547 |
|
|
2022
Q4 | $782K | Buy |
3,484
+100
| +3% | +$22.4K | 0.02% | 519 |
|
|
2022
Q3 | $685K | Hold |
3,384
| – | – | 0.02% | 536 |
|
|
2022
Q2 | $626K | Hold |
3,384
| – | – | 0.02% | 626 |
|
|
2022
Q1 | $671K | Hold |
3,384
| – | – | 0.01% | 667 |
|
|
2021
Q4 | $668K | Buy |
3,384
+100
| +3% | +$19.7K | 0.01% | 680 |
|
|
2021
Q3 | $619K | Sell |
3,284
-100
| -3% | -$18.8K | 0.01% | 695 |
|
|
2021
Q2 | $659K | Sell |
3,384
-100
| -3% | -$19.5K | 0.01% | 682 |
|
|
2021
Q1 | $753K | Hold |
3,484
| – | – | 0.02% | 636 |
|
|
2020
Q4 | $622K | Sell |
3,484
-100
| -3% | -$17.9K | 0.01% | 657 |
|
|
2020
Q3 | $637K | Sell |
3,584
-130
| -4% | -$23.1K | 0.02% | 621 |
|
|
2020
Q2 | $555K | Sell |
3,714
-100
| -3% | -$14.9K | 0.01% | 650 |
|
|
2020
Q1 | $505K | Hold |
3,814
| – | – | 0.01% | 624 |
|
|
2019
Q4 | $606K | Sell |
3,814
-312
| -8% | -$49.6K | 0.01% | 699 |
|
|
2019
Q3 | $665K | Sell |
4,126
-326
| -7% | -$52.5K | 0.02% | 675 |
|
|
2019
Q2 | $694K | Sell |
4,452
-29
| -0.6% | -$4.52K | 0.02% | 671 |
|
|
2019
Q1 | $577K | Hold |
4,481
| – | – | 0.01% | 724 |
|
|
2018
Q4 | $574K | Hold |
4,481
| – | – | 0.02% | 682 |
|
|
2018
Q3 | $579K | Sell |
4,481
-128
| -3% | -$16.5K | 0.01% | 744 |
|
|
2018
Q2 | $484K | Hold |
4,609
| – | – | 0.01% | 810 |
|
|
2018
Q1 | $506K | Sell |
4,609
-100
| -2% | -$11K | 0.01% | 771 |
|
|
2017
Q4 | $527K | Sell |
4,709
-107
| -2% | -$12K | 0.01% | 782 |
|
|
2017
Q3 | $527K | Sell |
4,816
-100
| -2% | -$10.9K | 0.01% | 749 |
|
|
2017
Q2 | $527K | Sell |
4,916
-100
| -2% | -$10.7K | 0.01% | 724 |
|
|
2017
Q1 | $563K | Buy |
5,016
+187
| +4% | +$21K | 0.02% | 705 |
|
|
2016
Q4 | $574K | Hold |
4,829
| – | – | 0.02% | 691 |
|
|
2016
Q3 | $580K | Buy |
4,829
+100
| +2% | +$12K | 0.02% | 667 |
|
|
2016
Q2 | $622K | Sell |
4,729
-535
| -10% | -$70.4K | 0.02% | 622 |
|
|
2016
Q1 | $597K | Buy |
5,264
+151
| +3% | +$17.1K | 0.02% | 654 |
|
|
2015
Q4 | $616K | Sell |
5,113
-311
| -6% | -$37.5K | 0.02% | 640 |
|
|
2015
Q3 | $558K | Hold |
5,424
| – | – | 0.02% | 655 |
|
|
2015
Q2 | $519K | Buy |
+5,424
| New | +$519K | 0.02% | 738 |
|