State of Alaska Department of Revenue’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 | $6.79M | Sell |
13,316
-175
| -1% | -$89.3K | 0.07% | 249 |
|
|
2025
Q1 | $5.86M | Buy |
13,491
+110
| +0.8% | +$47.7K | 0.07% | 271 |
|
|
2024
Q4 | $5.3M | Sell |
13,381
-80
| -0.6% | -$31.7K | 0.06% | 301 |
|
|
2024
Q3 | $5.06M | Buy |
13,461
+290
| +2% | +$109K | 0.05% | 350 |
|
|
2024
Q2 | $5.03M | Hold |
13,171
| – | – | 0.06% | 348 |
|
|
2024
Q1 | $4.19M | Hold |
13,171
| – | – | 0.05% | 417 |
|
|
2023
Q4 | $3.62M | Sell |
13,171
-420
| -3% | -$115K | 0.04% | 462 |
|
|
2023
Q3 | $3.69M | Sell |
13,591
-175
| -1% | -$47.5K | 0.05% | 449 |
|
|
2023
Q2 | $3.36M | Sell |
13,766
-513
| -4% | -$125K | 0.04% | 494 |
|
|
2023
Q1 | $3.09M | Sell |
14,279
-80
| -0.6% | -$17.3K | 0.04% | 495 |
|
|
2022
Q4 | $3.22M | Buy |
14,359
+257
| +2% | +$57.6K | 0.04% | 478 |
|
|
2022
Q3 | $2.86M | Buy |
14,102
+8,773
| +165% | +$1.78M | 0.04% | 484 |
|
|
2022
Q2 | $985K | Buy |
5,329
+105
| +2% | +$19.4K | 0.01% | 974 |
|
|
2022
Q1 | $1.04M | Sell |
5,224
-150
| -3% | -$29.7K | 0.01% | 1010 |
|
|
2021
Q4 | $1.06M | Sell |
5,374
-2,023
| -27% | -$399K | 0.01% | 1053 |
|
|
2021
Q3 | $1.39M | Sell |
7,397
-5,041
| -41% | -$949K | 0.01% | 899 |
|
|
2021
Q2 | $2.42M | Buy |
12,438
+1,903
| +18% | +$370K | 0.02% | 615 |
|
|
2021
Q1 | $2.28M | Sell |
10,535
-55
| -0.5% | -$11.9K | 0.02% | 605 |
|
|
2020
Q4 | $1.89M | Buy |
10,590
+2,281
| +27% | +$407K | 0.02% | 643 |
|
|
2020
Q3 | $1.48M | Sell |
8,309
-243
| -3% | -$43.2K | 0.02% | 688 |
|
|
2020
Q2 | $1.28M | Buy |
8,552
+204
| +2% | +$30.5K | 0.02% | 747 |
|
|
2020
Q1 | $1.11M | Buy |
8,348
+289
| +4% | +$38.3K | 0.02% | 715 |
|
|
2019
Q4 | $1.28M | Sell |
8,059
-190
| -2% | -$30.2K | 0.02% | 775 |
|
|
2019
Q3 | $1.33M | Sell |
8,249
-3,944
| -32% | -$635K | 0.02% | 703 |
|
|
2019
Q2 | $1.9M | Sell |
12,193
-254
| -2% | -$39.6K | 0.03% | 543 |
|
|
2019
Q1 | $1.6M | Buy |
12,447
+6,076
| +95% | +$782K | 0.03% | 569 |
|
|
2018
Q4 | $816K | Buy |
6,371
+273
| +4% | +$35K | 0.02% | 735 |
|
|
2018
Q3 | $786K | Buy |
6,098
+46
| +0.8% | +$5.93K | 0.01% | 841 |
|
|
2018
Q2 | $635K | Buy |
6,052
+1,470
| +32% | +$154K | 0.01% | 924 |
|
|
2018
Q1 | $502K | Sell |
4,582
-700
| -13% | -$76.7K | 0.01% | 953 |
|
|
2017
Q4 | $590K | Buy |
5,282
+2,510
| +91% | +$280K | 0.01% | 741 |
|
|
2017
Q3 | $303K | Buy |
2,772
+210
| +8% | +$23K | 0.02% | 852 |
|
|
2017
Q2 | $274K | Buy |
2,562
+151
| +6% | +$16.1K | 0.02% | 691 |
|
|
2017
Q1 | $270K | Buy |
2,411
+117
| +5% | +$13.1K | 0.02% | 528 |
|
|
2016
Q4 | $272K | Buy |
+2,294
| New | +$272K | 0.03% | 351 |
|