Stephens Inc’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
661
-72
| -10% | -$36.7K | ﹤0.01% | 972 |
|
|
2025
Q1 | $318K | Sell |
733
-17
| -2% | -$7.38K | ﹤0.01% | 970 |
|
|
2024
Q4 | $297K | Sell |
750
-147
| -16% | -$58.3K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $337K | Buy |
897
+18
| +2% | +$6.76K | ﹤0.01% | 978 |
|
|
2024
Q2 | $335K | Sell |
879
-1,900
| -68% | -$725K | 0.01% | 959 |
|
|
2024
Q1 | $885K | Buy |
2,779
+143
| +5% | +$45.5K | 0.01% | 614 |
|
|
2023
Q4 | $724K | Sell |
2,636
-455
| -15% | -$125K | 0.01% | 622 |
|
|
2023
Q3 | $839K | Sell |
3,091
-101
| -3% | -$27.4K | 0.02% | 564 |
|
|
2023
Q2 | $779K | Sell |
3,192
-61
| -2% | -$14.9K | 0.01% | 610 |
|
|
2023
Q1 | $704K | Buy |
3,253
+1,106
| +52% | +$239K | 0.01% | 619 |
|
|
2022
Q4 | $482K | Sell |
2,147
-116
| -5% | -$26K | 0.01% | 711 |
|
|
2022
Q3 | $458K | Buy |
2,263
+75
| +3% | +$15.2K | 0.01% | 740 |
|
|
2022
Q2 | $405K | Sell |
2,188
-535
| -20% | -$99K | 0.01% | 804 |
|
|
2022
Q1 | $540K | Buy |
+2,723
| New | +$540K | 0.01% | 774 |
|
|
2017
Q4 | – | Sell |
-4,203
| Closed | -$460K | – | 693 |
|
|
2017
Q3 | $460K | Sell |
4,203
-745
| -15% | -$81.5K | 0.02% | 498 |
|
|
2017
Q2 | $530K | Sell |
4,948
-119
| -2% | -$12.7K | 0.02% | 554 |
|
|
2017
Q1 | $569K | Buy |
5,067
+456
| +10% | +$51.2K | 0.02% | 527 |
|
|
2016
Q4 | $548K | Sell |
4,611
-16
| -0.3% | -$1.9K | 0.02% | 480 |
|
|
2016
Q3 | $556K | Buy |
4,627
+1,062
| +30% | +$128K | 0.02% | 482 |
|
|
2016
Q2 | $469K | Buy |
+3,565
| New | +$469K | 0.02% | 502 |
|