STCG
Speece Thorson Capital Group’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
23,418
+356
| +2% | +$182K | 2.43% | 26 |
|
|
2025
Q1 | $10M | Sell |
23,062
-323
| -1% | -$140K | 2.06% | 33 |
|
|
2024
Q4 | $9.27M | Sell |
23,385
-5,931
| -20% | -$2.35M | 1.83% | 34 |
|
|
2024
Q3 | $11M | Sell |
29,316
-75
| -0.3% | -$28.2K | 2.03% | 29 |
|
|
2024
Q2 | $11.2M | Sell |
29,391
-536
| -2% | -$205K | 2.29% | 24 |
|
|
2024
Q1 | $9.53M | Sell |
29,927
-342
| -1% | -$109K | 1.84% | 32 |
|
|
2023
Q4 | $8.32M | Buy |
30,269
+175
| +0.6% | +$48.1K | 1.71% | 34 |
|
|
2023
Q3 | $8.17M | Sell |
30,094
-24,180
| -45% | -$6.57M | 1.8% | 32 |
|
|
2023
Q2 | $13.2M | Sell |
54,274
-748
| -1% | -$182K | 2.71% | 18 |
|
|
2023
Q1 | $11.9M | Sell |
55,022
-604
| -1% | -$131K | 2.51% | 21 |
|
|
2022
Q4 | $12.5M | Hold |
55,626
| – | – | 2.68% | 17 |
|
|
2022
Q3 | $11.3M | Buy |
55,626
+1,562
| +3% | +$316K | 2.57% | 17 |
|
|
2022
Q2 | $10M | Buy |
54,064
+309
| +0.6% | +$57.2K | 2.36% | 21 |
|
|
2022
Q1 | $10.7M | Sell |
53,755
-5,291
| -9% | -$1.05M | 2.28% | 22 |
|
|
2021
Q4 | $11.7M | Buy |
59,046
+213
| +0.4% | +$42K | 2.23% | 23 |
|
|
2021
Q3 | $11.1M | Sell |
58,833
-34
| -0.1% | -$6.41K | 2.32% | 20 |
|
|
2021
Q2 | $11.5M | Sell |
58,867
-293
| -0.5% | -$57K | 2.39% | 18 |
|
|
2021
Q1 | $12.8M | Sell |
59,160
-340
| -0.6% | -$73.5K | 2.69% | 18 |
|
|
2020
Q4 | $10.6M | Sell |
59,500
-894
| -1% | -$160K | 2.53% | 19 |
|
|
2020
Q3 | $10.7M | Buy |
60,394
+304
| +0.5% | +$54K | 2.84% | 18 |
|
|
2020
Q2 | $8.99M | Buy |
60,090
+4,912
| +9% | +$734K | 2.59% | 19 |
|
|
2020
Q1 | $7.31M | Buy |
55,178
+5,121
| +10% | +$679K | 2.52% | 20 |
|
|
2019
Q4 | $7.96M | Sell |
50,057
-368
| -0.7% | -$58.5K | 2.06% | 24 |
|
|
2019
Q3 | $8.13M | Sell |
50,425
-1,226
| -2% | -$198K | 2.17% | 22 |
|
|
2019
Q2 | $8.06M | Sell |
51,651
-12,300
| -19% | -$1.92M | 2.15% | 25 |
|
|
2019
Q1 | $8.24M | Sell |
63,951
-10,031
| -14% | -$1.29M | 2.27% | 22 |
|
|
2018
Q4 | $9.48M | Sell |
73,982
-29,086
| -28% | -$3.73M | 2.84% | 15 |
|
|
2018
Q3 | $13.3M | Sell |
103,068
-37,842
| -27% | -$4.89M | 3.09% | 9 |
|
|
2018
Q2 | $14.8M | Sell |
140,910
-3,939
| -3% | -$414K | 3.12% | 11 |
|
|
2018
Q1 | $15.9M | Sell |
144,849
-9,560
| -6% | -$1.05M | 3.38% | 8 |
|
|
2017
Q4 | $17.3M | Sell |
154,409
-24,877
| -14% | -$2.78M | 3.43% | 11 |
|
|
2017
Q3 | $19.6M | Buy |
179,286
+12,205
| +7% | +$1.34M | 4.09% | 2 |
|
|
2017
Q2 | $17.9M | Buy |
167,081
+14,653
| +10% | +$1.57M | 3.73% | 5 |
|
|
2017
Q1 | $17.1M | Buy |
152,428
+50,358
| +49% | +$5.65M | 3.62% | 6 |
|
|
2016
Q4 | $12.1M | Sell |
102,070
-12,339
| -11% | -$1.47M | 2.71% | 17 |
|
|
2016
Q3 | $13.7M | Sell |
114,409
-13,629
| -11% | -$1.64M | 2.95% | 15 |
|
|
2016
Q2 | $16.8M | Buy |
128,038
+1,691
| +1% | +$222K | 3.65% | 4 |
|
|
2016
Q1 | $14.3M | Buy |
126,347
+12,981
| +11% | +$1.47M | 3.21% | 6 |
|
|
2015
Q4 | $13.7M | Sell |
113,366
-31,632
| -22% | -$3.81M | 3.32% | 10 |
|
|
2015
Q3 | $14.9M | Sell |
144,998
-20,176
| -12% | -$2.08M | 3.71% | 7 |
|
|
2015
Q2 | $15.8M | Buy |
165,174
+7,030
| +4% | +$673K | 3.8% | 6 |
|
|
2015
Q1 | $14.2M | Sell |
158,144
-19,870
| -11% | -$1.79M | 3.34% | 9 |
|
|
2014
Q4 | $16.1M | Sell |
178,014
-49,122
| -22% | -$4.44M | 3.91% | 5 |
|
|
2014
Q3 | $16.3M | Buy |
227,136
+29,833
| +15% | +$2.14M | 4.16% | 4 |
|
|
2014
Q2 | $13.9M | Sell |
197,303
-1,570
| -0.8% | -$110K | 3.53% | 9 |
|
|
2014
Q1 | $13.4M | Buy |
198,873
+35,040
| +21% | +$2.37M | 3.54% | 8 |
|
|
2013
Q4 | $11.5M | Sell |
163,833
-28,147
| -15% | -$1.98M | 3.05% | 11 |
|
|
2013
Q3 | $14.1M | Sell |
191,980
-34,080
| -15% | -$2.5M | 3.9% | 4 |
|
|
2013
Q2 | $13.6M | Buy |
+226,060
| New | +$13.6M | 3.97% | 6 |
|