Steph & Co’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 | $409K | Sell |
801
-114
| -12% | -$58.2K | 0.13% | 67 |
|
|
2025
Q1 | $397K | Buy |
915
+150
| +20% | +$65.1K | 0.14% | 65 |
|
|
2024
Q4 | $303K | Sell |
765
-302
| -28% | -$120K | 0.1% | 83 |
|
|
2024
Q3 | $401K | Sell |
1,067
-38
| -3% | -$14.3K | 0.13% | 72 |
|
|
2024
Q2 | $422K | Sell |
1,105
-120
| -10% | -$45.8K | 0.14% | 66 |
|
|
2024
Q1 | $390K | Buy |
1,225
+27
| +2% | +$8.6K | 0.13% | 74 |
|
|
2023
Q4 | $329K | Sell |
1,198
-5
| -0.4% | -$1.37K | 0.16% | 71 |
|
|
2023
Q3 | $327K | Buy |
1,203
+53
| +5% | +$14.4K | 0.18% | 77 |
|
|
2023
Q2 | $280K | Buy |
1,150
+48
| +4% | +$11.7K | 0.15% | 84 |
|
|
2023
Q1 | $239K | Hold |
1,102
| – | – | 0.15% | 83 |
|
|
2022
Q4 | $247K | Sell |
1,102
-603
| -35% | -$135K | 0.16% | 84 |
|
|
2022
Q3 | $345K | Buy |
1,705
+50
| +3% | +$10.1K | 0.24% | 60 |
|
|
2022
Q2 | $306K | Buy |
1,655
+322
| +24% | +$59.5K | 0.19% | 65 |
|
|
2022
Q1 | $264K | Hold |
1,333
| – | – | 0.16% | 75 |
|
|
2021
Q4 | $263K | Hold |
1,333
| – | – | 0.15% | 85 |
|
|
2021
Q3 | $251K | Hold |
1,333
| – | – | 0.16% | 83 |
|
|
2021
Q2 | $259K | Hold |
1,333
| – | – | 0.17% | 76 |
|
|
2021
Q1 | $288K | Hold |
1,333
| – | – | 0.2% | 61 |
|
|
2020
Q4 | $238K | Buy |
1,333
+83
| +7% | +$14.8K | 0.18% | 65 |
|
|
2020
Q3 | $222K | Sell |
1,250
-8
| -0.6% | -$1.42K | 0.21% | 48 |
|
|
2020
Q2 | $188K | Sell |
1,258
-19
| -1% | -$2.84K | 0.19% | 58 |
|
|
2020
Q1 | $169K | Buy |
1,277
+141
| +12% | +$18.7K | 0.19% | 60 |
|
|
2019
Q4 | $181K | Buy |
+1,136
| New | +$181K | 0.15% | 81 |
|