Steward Partners Investment Advisory’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 | $3.43M | Sell |
6,730
-6,456
| -49% | -$3.29M | 0.03% | 535 |
|
|
2025
Q1 | $5.72M | Sell |
13,186
-191
| -1% | -$82.9K | 0.05% | 356 |
|
|
2024
Q4 | $5.3M | Buy |
13,377
+1,329
| +11% | +$527K | 0.05% | 361 |
|
|
2024
Q3 | $4.53M | Buy |
12,048
+6,301
| +110% | +$2.37M | 0.04% | 389 |
|
|
2024
Q2 | $2.19M | Buy |
5,747
+1,004
| +21% | +$383K | 0.02% | 558 |
|
|
2024
Q1 | $1.51M | Buy |
4,743
+1,255
| +36% | +$400K | 0.02% | 663 |
|
|
2023
Q4 | $958K | Buy |
3,488
+2,309
| +196% | +$634K | 0.01% | 746 |
|
|
2023
Q3 | $320K | Sell |
1,179
-245
| -17% | -$66.5K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $347K | Buy |
1,424
+521
| +58% | +$127K | 0.01% | 1067 |
|
|
2023
Q1 | $195K | Buy |
903
+31
| +4% | +$6.71K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $196K | Buy |
872
+1
| +0.1% | +$224 | ﹤0.01% | 1244 |
|
|
2022
Q3 | $176K | Buy |
871
+27
| +3% | +$5.46K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $156K | Buy |
844
+22
| +3% | +$4.07K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $163K | Buy |
822
+18
| +2% | +$3.57K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $159K | Buy |
804
+18
| +2% | +$3.56K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $148K | Buy |
786
+27
| +4% | +$5.08K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $148K | Buy |
759
+63
| +9% | +$12.3K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $151K | Buy |
696
+47
| +7% | +$10.2K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $116K | Buy |
649
+37
| +6% | +$6.61K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $109K | Buy |
612
+29
| +5% | +$5.17K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $87K | Buy |
583
+54
| +10% | +$8.06K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $70K | Buy |
529
+10
| +2% | +$1.32K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $82K | Buy |
519
+26
| +5% | +$4.11K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $79K | Buy |
493
+28
| +6% | +$4.49K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $72K | Buy |
+465
| New | +$72K | ﹤0.01% | 1191 |
|