Shelton Capital Management’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 | $674K | Hold |
1,320
| – | – | 0.02% | 298 |
|
|
2025
Q1 | $573K | Sell |
1,320
-80
| -6% | -$34.7K | 0.01% | 307 |
|
|
2024
Q4 | $555K | Sell |
1,400
-53
| -4% | -$21K | 0.01% | 326 |
|
|
2024
Q3 | $546K | Sell |
1,453
-25
| -2% | -$9.39K | 0.01% | 332 |
|
|
2024
Q2 | $564K | Sell |
1,478
-81
| -5% | -$30.9K | 0.02% | 312 |
|
|
2024
Q1 | $496K | Buy |
1,559
+752
| +93% | +$239K | 0.01% | 352 |
|
|
2023
Q4 | $222K | Sell |
807
-921
| -53% | -$253K | 0.01% | 636 |
|
|
2023
Q3 | $469K | Sell |
1,728
-108
| -6% | -$29.3K | 0.02% | 327 |
|
|
2023
Q2 | $448K | Sell |
1,836
-71
| -4% | -$17.3K | 0.02% | 337 |
|
|
2023
Q1 | $413K | Hold |
1,907
| – | – | 0.02% | 341 |
|
|
2022
Q4 | $428K | Sell |
1,907
-55
| -3% | -$12.3K | 0.04% | 299 |
|
|
2022
Q3 | $397K | Hold |
1,962
| – | – | 0.02% | 351 |
|
|
2022
Q2 | $363K | Hold |
1,962
| – | – | 0.02% | 395 |
|
|
2022
Q1 | $389K | Hold |
1,962
| – | – | 0.01% | 432 |
|
|
2021
Q4 | $387K | Sell |
1,962
-85
| -4% | -$16.8K | 0.01% | 448 |
|
|
2021
Q3 | $386K | Hold |
2,047
| – | – | 0.02% | 439 |
|
|
2021
Q2 | $398K | Hold |
2,047
| – | – | 0.02% | 437 |
|
|
2021
Q1 | $443K | Buy |
2,047
+504
| +33% | +$109K | 0.02% | 412 |
|
|
2020
Q4 | $276K | Sell |
1,543
-600
| -28% | -$107K | 0.01% | 523 |
|
|
2020
Q3 | $381K | Hold |
2,143
| – | – | 0.02% | 472 |
|
|
2020
Q2 | $320K | Sell |
2,143
-111
| -5% | -$16.6K | 0.02% | 415 |
|
|
2020
Q1 | $299K | Sell |
2,254
-106
| -4% | -$14.1K | 0.02% | 388 |
|
|
2019
Q4 | $375K | Sell |
2,360
-123
| -5% | -$19.5K | 0.02% | 440 |
|
|
2019
Q3 | $400K | Hold |
2,483
| – | – | 0.02% | 408 |
|
|
2019
Q2 | $387K | Buy |
2,483
+2,135
| +614% | +$333K | 0.02% | 428 |
|
|
2019
Q1 | $2.7K | Sell |
348
-2,355
| -87% | -$18.3K | 0.01% | 753 |
|
|
2018
Q4 | $346K | Hold |
2,703
| – | – | 0.02% | 411 |
|
|
2018
Q3 | $349K | Hold |
2,703
| – | – | 0.02% | 505 |
|
|
2018
Q2 | $284K | Hold |
2,703
| – | – | 0.02% | 598 |
|
|
2018
Q1 | $297K | Sell |
2,703
-217
| -7% | -$23.8K | 0.02% | 557 |
|
|
2017
Q4 | $327K | Hold |
2,920
| – | – | 0.02% | 537 |
|
|
2017
Q3 | $320K | Hold |
2,920
| – | – | 0.02% | 528 |
|
|
2017
Q2 | $313K | Hold |
2,920
| – | – | 0.02% | 545 |
|
|
2017
Q1 | $328K | Sell |
2,920
-755
| -21% | -$84.8K | 0.02% | 528 |
|
|
2016
Q4 | $437K | Hold |
3,675
| – | – | 0.03% | 418 |
|
|
2016
Q3 | $442K | Hold |
3,675
| – | – | 0.04% | 409 |
|
|
2016
Q2 | $483K | Hold |
3,675
| – | – | 0.04% | 374 |
|
|
2016
Q1 | $416K | Hold |
3,675
| – | – | 0.04% | 418 |
|
|
2015
Q4 | $443K | Hold |
3,675
| – | – | 0.04% | 383 |
|
|
2015
Q3 | $378K | Buy |
3,675
+644
| +21% | +$66.2K | 0.04% | 423 |
|
|
2015
Q2 | $290K | Hold |
3,031
| – | – | 0.03% | 589 |
|
|
2015
Q1 | $273K | Hold |
3,031
| – | – | 0.03% | 624 |
|
|
2014
Q4 | $274K | Hold |
3,031
| – | – | 0.03% | 616 |
|
|
2014
Q3 | $217K | Hold |
3,031
| – | – | 0.03% | 689 |
|
|
2014
Q2 | $213K | Hold |
3,031
| – | – | 0.03% | 728 |
|
|
2014
Q1 | $205K | Hold |
3,031
| – | – | 0.03% | 717 |
|
|
2013
Q4 | $213K | Hold |
3,031
| – | – | 0.03% | 673 |
|
|
2013
Q3 | $223K | Buy |
+3,031
| New | +$223K | 0.04% | 595 |
|