State Street’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $701M | Sell |
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|
2025
Q2 | $641M | Sell |
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|
2025
Q1 | $573M | Sell |
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|
2024
Q4 | $539M | Buy |
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|
2024
Q3 | $488M | Sell |
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|
2024
Q2 | $504M | Sell |
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|
2024
Q1 | $438M | Buy |
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|
2023
Q4 | $376M | Sell |
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|
2023
Q3 | $394M | Buy |
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|
2023
Q2 | $337M | Sell |
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|
2023
Q1 | $301M | Buy |
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|
2022
Q4 | $306M | Sell |
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|
2022
Q3 | $290M | Buy |
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|
2022
Q2 | $254M | Sell |
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|
2022
Q1 | $282M | Buy |
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|
2021
Q4 | $268M | Buy |
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|
2021
Q3 | $250M | Buy |
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|
2021
Q2 | $245M | Buy |
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|
2021
Q1 | $260M | Buy |
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|
2020
Q4 | $207M | Sell |
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|
2020
Q3 | $209M | Sell |
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|
2020
Q2 | $182M | Sell |
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|
2020
Q1 | $178M | Buy |
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|
2019
Q4 | $148M | Sell |
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|
2019
Q3 | $153M | Sell |
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|
2019
Q2 | $152M | Buy |
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|
2019
Q1 | $124M | Buy |
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|
2018
Q4 | $120M | Sell |
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|
2018
Q3 | $135M | Buy |
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|
2018
Q2 | $108M | Sell |
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|
2018
Q1 | $115M | Sell |
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|
2017
Q4 | $124M | Buy |
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|
2017
Q3 | $118M | Sell |
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|
2017
Q2 | $117M | Buy |
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|
2017
Q1 | $121M | Buy |
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|
2016
Q4 | $126M | Sell |
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|
2016
Q3 | $131M | Sell |
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|
2016
Q2 | $145M | Sell |
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|
2016
Q1 | $152M | Buy |
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|
2015
Q4 | $160M | Sell |
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|
2015
Q3 | $138M | Sell |
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|
2015
Q2 | $133M | Buy |
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|
2015
Q1 | $89.7M | Sell |
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|
2014
Q4 | $91.6M | Buy |
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|
2014
Q3 | $67.4M | Sell |
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|
2014
Q2 | $68.1M | Sell |
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|
2014
Q1 | $66.9M | Sell |
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|
2013
Q4 | $73.2M | Buy |
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|
2013
Q3 | $75.5M | Sell |
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|
2013
Q2 | $65.5M | Buy |
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