SG Americas Securities’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 | $1.2M | Buy |
2,350
+413
| +21% | +$211K | 0.01% | 941 |
|
|
2025
Q1 | $841K | Buy |
1,937
+1,602
| +478% | +$696K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $133K | Sell |
335
-2,304
| -87% | -$915K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $991K | Sell |
2,639
-3,083
| -54% | -$1.16M | ﹤0.01% | 947 |
|
|
2024
Q2 | $2.18M | Buy |
+5,722
| New | +$2.18M | 0.01% | 838 |
|
|
2024
Q1 | – | Sell |
-1,214
| Closed | -$334K | – | 2611 |
|
|
2023
Q4 | $334K | Buy |
1,214
+79
| +7% | +$21.7K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $308K | Buy |
1,135
+462
| +69% | +$125K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $164K | Sell |
673
-3,315
| -83% | -$808K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $863K | Buy |
3,988
+1,809
| +83% | +$391K | 0.01% | 1136 |
|
|
2022
Q4 | $489K | Buy |
2,179
+1,380
| +173% | +$310K | 0.01% | 1376 |
|
|
2022
Q3 | $162K | Sell |
799
-260
| -25% | -$52.7K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $196K | Sell |
1,059
-2,076
| -66% | -$384K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $621K | Sell |
3,135
-1,626
| -34% | -$322K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $940K | Sell |
4,761
-15,777
| -77% | -$3.11M | 0.01% | 1552 |
|
|
2021
Q3 | $3.87M | Buy |
20,538
+14,841
| +261% | +$2.8M | 0.02% | 634 |
|
|
2021
Q2 | $1.11M | Sell |
5,697
-322
| -5% | -$62.7K | 0.01% | 1362 |
|
|
2021
Q1 | $1.3M | Sell |
6,019
-14,443
| -71% | -$3.12M | 0.01% | 1209 |
|
|
2020
Q4 | $3.66M | Buy |
20,462
+15,780
| +337% | +$2.82M | 0.02% | 602 |
|
|
2020
Q3 | $832K | Buy |
4,682
+564
| +14% | +$100K | 0.01% | 1079 |
|
|
2020
Q2 | $616K | Buy |
4,118
+3,075
| +295% | +$460K | 0.01% | 1605 |
|
|
2020
Q1 | $138K | Sell |
1,043
-2,018
| -66% | -$267K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $487K | Sell |
3,061
-9,946
| -76% | -$1.58M | ﹤0.01% | 1565 |
|
|
2019
Q3 | $2.1M | Sell |
13,007
-3,279
| -20% | -$528K | 0.02% | 822 |
|
|
2019
Q2 | $2.54M | Buy |
16,286
+10,963
| +206% | +$1.71M | 0.02% | 793 |
|
|
2019
Q1 | $685K | Sell |
5,323
-3,078
| -37% | -$396K | 0.01% | 1377 |
|
|
2018
Q4 | $1.08M | Sell |
8,401
-4,606
| -35% | -$590K | 0.01% | 1099 |
|
|
2018
Q3 | $1.68M | Buy |
13,007
+7,603
| +141% | +$981K | 0.01% | 1171 |
|
|
2018
Q2 | $568K | Sell |
5,404
-491
| -8% | -$51.6K | 0.01% | 1694 |
|
|
2018
Q1 | $647K | Sell |
5,895
-14,035
| -70% | -$1.54M | 0.01% | 1477 |
|
|
2017
Q4 | $2.23M | Buy |
19,930
+18,979
| +1,996% | +$2.12M | 0.02% | 696 |
|
|
2017
Q3 | $104K | Sell |
951
-16,121
| -94% | -$1.76M | ﹤0.01% | 2764 |
|
|
2017
Q2 | $1.83M | Buy |
17,072
+3,347
| +24% | +$359K | 0.02% | 867 |
|
|
2017
Q1 | $1.54M | Buy |
13,725
+9,664
| +238% | +$1.09M | 0.01% | 987 |
|
|
2016
Q4 | $483K | Sell |
4,061
-3,142
| -44% | -$374K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $865K | Sell |
7,203
-7,482
| -51% | -$899K | 0.01% | 1141 |
|
|
2016
Q2 | $1.93M | Buy |
14,685
+1,797
| +14% | +$236K | 0.01% | 781 |
|
|
2016
Q1 | $1.46M | Buy |
12,888
+2,689
| +26% | +$305K | 0.01% | 978 |
|
|
2015
Q4 | $1.23M | Buy |
+10,199
| New | +$1.23M | 0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-4,403
| Closed | -$422K | – | 2077 |
|
|
2015
Q2 | $422K | Buy |
4,403
+2,666
| +153% | +$256K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $157K | Sell |
1,737
-7,585
| -81% | -$686K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $842K | Buy |
9,322
+6,572
| +239% | +$594K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $197K | Buy |
+2,750
| New | +$197K | ﹤0.01% | 1734 |
|
|
2013
Q4 | – | Sell |
-8,175
| Closed | -$601K | – | 2206 |
|
|
2013
Q3 | $601K | Buy |
+8,175
| New | +$601K | ﹤0.01% | 1374 |
|