Sit Investment Associates’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 | $3.74M | Hold |
7,325
| – | – | 0.08% | 233 |
|
|
2025
Q1 | $3.18M | Hold |
7,325
| – | – | 0.07% | 251 |
|
|
2024
Q4 | $2.9M | Hold |
7,325
| – | – | 0.07% | 275 |
|
|
2024
Q3 | $2.75M | Hold |
7,325
| – | – | 0.06% | 273 |
|
|
2024
Q2 | $2.8M | Hold |
7,325
| – | – | 0.06% | 258 |
|
|
2024
Q1 | $2.33M | Hold |
7,325
| – | – | 0.05% | 282 |
|
|
2023
Q4 | $2.01M | Hold |
7,325
| – | – | 0.05% | 296 |
|
|
2023
Q3 | $1.99M | Hold |
7,325
| – | – | 0.05% | 290 |
|
|
2023
Q2 | $1.79M | Hold |
7,325
| – | – | 0.05% | 303 |
|
|
2023
Q1 | $1.59M | Hold |
7,325
| – | – | 0.04% | 320 |
|
|
2022
Q4 | $1.64M | Hold |
7,325
| – | – | 0.05% | 303 |
|
|
2022
Q3 | $1.48M | Hold |
7,325
| – | – | 0.04% | 306 |
|
|
2022
Q2 | $1.36M | Hold |
7,325
| – | – | 0.04% | 309 |
|
|
2022
Q1 | $1.45M | Hold |
7,325
| – | – | 0.04% | 322 |
|
|
2021
Q4 | $1.45M | Hold |
7,325
| – | – | 0.03% | 340 |
|
|
2021
Q3 | $1.38M | Buy |
7,325
+500
| +7% | +$94.2K | 0.04% | 332 |
|
|
2021
Q2 | $1.33M | Hold |
6,825
| – | – | 0.03% | 339 |
|
|
2021
Q1 | $1.48M | Hold |
6,825
| – | – | 0.04% | 328 |
|
|
2020
Q4 | $1.22M | Buy |
6,825
+250
| +4% | +$44.7K | 0.03% | 341 |
|
|
2020
Q3 | $1.17M | Buy |
6,575
+625
| +11% | +$111K | 0.03% | 335 |
|
|
2020
Q2 | $890K | Hold |
5,950
| – | – | 0.03% | 337 |
|
|
2020
Q1 | $788K | Buy |
5,950
+25
| +0.4% | +$3.31K | 0.03% | 337 |
|
|
2019
Q4 | $942K | Hold |
5,925
| – | – | 0.03% | 352 |
|
|
2019
Q3 | $955K | Hold |
5,925
| – | – | 0.03% | 339 |
|
|
2019
Q2 | $924K | Buy |
5,925
+250
| +4% | +$39K | 0.03% | 351 |
|
|
2019
Q1 | $731K | Hold |
5,675
| – | – | 0.02% | 364 |
|
|
2018
Q4 | $727K | Hold |
5,675
| – | – | 0.02% | 358 |
|
|
2018
Q3 | $733K | Sell |
5,675
-5,075
| -47% | -$656K | 0.02% | 356 |
|
|
2018
Q2 | $1.13M | Sell |
10,750
-7,300
| -40% | -$767K | 0.03% | 343 |
|
|
2018
Q1 | $1.98M | Sell |
18,050
-600
| -3% | -$65.9K | 0.05% | 292 |
|
|
2017
Q4 | $2.09M | Hold |
18,650
| – | – | 0.05% | 292 |
|
|
2017
Q3 | $2.04M | Sell |
18,650
-8,640
| -32% | -$946K | 0.05% | 279 |
|
|
2017
Q2 | $2.92M | Sell |
27,290
-250
| -0.9% | -$26.8K | 0.07% | 233 |
|
|
2017
Q1 | $3.09M | Buy |
27,540
+12,125
| +79% | +$1.36M | 0.08% | 221 |
|
|
2016
Q4 | $1.83M | Sell |
15,415
-1,800
| -10% | -$214K | 0.05% | 267 |
|
|
2016
Q3 | $2.07M | Hold |
17,215
| – | – | 0.05% | 244 |
|
|
2016
Q2 | $2.26M | Buy |
17,215
+125
| +0.7% | +$16.4K | 0.06% | 240 |
|
|
2016
Q1 | $1.94M | Buy |
17,090
+3,040
| +22% | +$345K | 0.04% | 253 |
|
|
2015
Q4 | $1.69M | Hold |
14,050
| – | – | 0.03% | 259 |
|
|
2015
Q3 | $1.45M | Sell |
14,050
-125
| -0.9% | -$12.9K | 0.03% | 286 |
|
|
2015
Q2 | $1.36M | Buy |
14,175
+700
| +5% | +$67K | 0.02% | 287 |
|
|
2015
Q1 | $1.21M | Sell |
13,475
-9,000
| -40% | -$811K | 0.02% | 288 |
|
|
2014
Q4 | $2.03M | Sell |
22,475
-8,970
| -29% | -$810K | 0.03% | 265 |
|
|
2014
Q3 | $2.26M | Sell |
31,445
-16,100
| -34% | -$1.15M | 0.04% | 260 |
|
|
2014
Q2 | $3.34M | Hold |
47,545
| – | – | 0.06% | 253 |
|
|
2014
Q1 | $3.21M | Hold |
47,545
| – | – | 0.06% | 242 |
|
|
2013
Q4 | $3.34M | Sell |
47,545
-29,605
| -38% | -$2.08M | 0.06% | 230 |
|
|
2013
Q3 | $5.66M | Hold |
77,150
| – | – | 0.11% | 172 |
|
|
2013
Q2 | $4.64M | Buy |
+77,150
| New | +$4.64M | 0.09% | 180 |
|