Shell 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 | $943K | Sell |
1,848
-320
| -15% | -$163K | 0.03% | 377 |
|
|
2025
Q1 | $941K | Sell |
2,168
-110
| -5% | -$47.7K | 0.04% | 315 |
|
|
2024
Q4 | $903K | Sell |
2,278
-2
| -0.1% | -$793 | 0.04% | 337 |
|
|
2024
Q3 | $857K | Buy |
+2,280
| New | +$857K | 0.04% | 349 |
|
|
2024
Q1 | $874K | Sell |
2,291
-232
| -9% | -$88.5K | 0.04% | 328 |
|
|
2023
Q4 | $693K | Sell |
2,523
-397
| -14% | -$109K | 0.03% | 410 |
|
|
2023
Q3 | $793K | Sell |
2,920
-50
| -2% | -$13.6K | 0.03% | 408 |
|
|
2023
Q2 | $724K | Buy |
2,970
+706
| +31% | +$172K | 0.03% | 452 |
|
|
2023
Q1 | $490K | Sell |
2,264
-8
| -0.4% | -$1.73K | 0.02% | 571 |
|
|
2022
Q4 | $510K | Sell |
2,272
-488
| -18% | -$110K | 0.02% | 526 |
|
|
2022
Q3 | $559K | Sell |
2,760
-468
| -14% | -$94.8K | 0.02% | 520 |
|
|
2022
Q2 | $597K | Buy |
3,228
+459
| +17% | +$84.9K | 0.02% | 621 |
|
|
2022
Q1 | $549K | Sell |
2,769
-409
| -13% | -$81.1K | 0.01% | 762 |
|
|
2021
Q4 | $627K | Buy |
3,178
+24
| +0.8% | +$4.74K | 0.01% | 792 |
|
|
2021
Q3 | $594K | Buy |
3,154
+447
| +17% | +$84.2K | 0.01% | 790 |
|
|
2021
Q2 | $527K | Buy |
2,707
+150
| +6% | +$29.2K | 0.01% | 887 |
|
|
2021
Q1 | $553K | Sell |
2,557
-10
| -0.4% | -$2.16K | 0.01% | 806 |
|
|
2020
Q4 | $459K | Hold |
2,567
| – | – | 0.01% | 835 |
|
|
2020
Q3 | $456K | Sell |
2,567
-1,334
| -34% | -$237K | 0.01% | 723 |
|
|
2020
Q2 | $583K | Sell |
3,901
-87
| -2% | -$13K | 0.01% | 590 |
|
|
2020
Q1 | $528K | Sell |
3,988
-61
| -2% | -$8.08K | 0.01% | 642 |
|
|
2019
Q4 | $644K | Sell |
4,049
-129
| -3% | -$20.5K | 0.01% | 759 |
|
|
2019
Q3 | $673K | Sell |
4,178
-36
| -0.9% | -$5.8K | 0.02% | 732 |
|
|
2019
Q2 | $657K | Buy |
+4,214
| New | +$657K | 0.01% | 780 |
|