Segall Bryant & Hamill’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 | $24.9M | Sell |
48,788
-5,615
| -10% | -$2.87M | 0.35% | 89 |
|
|
2025
Q1 | $23.6M | Buy |
54,403
+1,073
| +2% | +$466K | 0.36% | 87 |
|
|
2024
Q4 | $21.1M | Buy |
53,330
+4,458
| +9% | +$1.77M | 0.29% | 106 |
|
|
2024
Q3 | $18.4M | Buy |
48,872
+2,679
| +6% | +$1.01M | 0.25% | 126 |
|
|
2024
Q2 | $17.6M | Buy |
46,193
+4,437
| +11% | +$1.69M | 0.31% | 102 |
|
|
2024
Q1 | $13.3M | Sell |
41,756
-460
| -1% | -$146K | 0.25% | 143 |
|
|
2023
Q4 | $11.6M | Buy |
42,216
+2,538
| +6% | +$697K | 0.22% | 162 |
|
|
2023
Q3 | $10.8M | Sell |
39,678
-8,274
| -17% | -$2.25M | 0.12% | 207 |
|
|
2023
Q2 | $11.7M | Sell |
47,952
-14,796
| -24% | -$3.61M | 0.12% | 213 |
|
|
2023
Q1 | $13.6M | Sell |
62,748
-15,268
| -20% | -$3.3M | 0.15% | 188 |
|
|
2022
Q4 | $17.5M | Sell |
78,016
-2,029
| -3% | -$455K | 0.2% | 149 |
|
|
2022
Q3 | $16.2M | Buy |
80,045
+14,653
| +22% | +$2.97M | 0.19% | 143 |
|
|
2022
Q2 | $12.1M | Buy |
65,392
+1,363
| +2% | +$252K | 0.14% | 175 |
|
|
2022
Q1 | $12.7M | Buy |
64,029
+44,666
| +231% | +$8.85M | 0.12% | 182 |
|
|
2021
Q4 | $3.82M | Buy |
19,363
+322
| +2% | +$63.5K | 0.04% | 351 |
|
|
2021
Q3 | $3.59M | Buy |
19,041
+601
| +3% | +$113K | 0.03% | 387 |
|
|
2021
Q2 | $3.59M | Sell |
18,440
-12,922
| -41% | -$2.52M | 0.03% | 386 |
|
|
2021
Q1 | $6.78M | Buy |
31,362
+19,795
| +171% | +$4.28M | 0.07% | 278 |
|
|
2020
Q4 | $2.07M | Buy |
11,567
+9,021
| +354% | +$1.61M | 0.02% | 420 |
|
|
2020
Q3 | $452K | Hold |
2,546
| – | – | 0.01% | 563 |
|
|
2020
Q2 | $381K | Hold |
2,546
| – | – | 0.01% | 644 |
|
|
2020
Q1 | $337K | Sell |
2,546
-15
| -0.6% | -$1.99K | 0.01% | 660 |
|
|
2019
Q4 | $407K | Hold |
2,561
| – | – | 0.01% | 687 |
|
|
2019
Q3 | $413K | Hold |
2,561
| – | – | 0.01% | 684 |
|
|
2019
Q2 | $400K | Hold |
2,561
| – | – | 0.01% | 697 |
|
|
2019
Q1 | $330K | Sell |
2,561
-67,180
| -96% | -$8.66M | 0.01% | 728 |
|
|
2018
Q4 | $8.94M | Sell |
69,741
-2,593
| -4% | -$332K | 0.15% | 176 |
|
|
2018
Q3 | $9.34M | Buy |
72,334
+10,001
| +16% | +$1.29M | 0.14% | 199 |
|
|
2018
Q2 | $6.55M | Buy |
62,333
+8,138
| +15% | +$855K | 0.1% | 251 |
|
|
2018
Q1 | $5.95M | Buy |
+54,195
| New | +$5.95M | 0.14% | 172 |
|