Stifel Financial’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
247,495
+185,945
| +302% | +$94.9M | 0.12% | 175 |
|
|
2025
Q1 | $26.7M | Buy |
61,550
+1,011
| +2% | +$439K | 0.03% | 472 |
|
|
2024
Q4 | $24M | Sell |
60,539
-7,748
| -11% | -$3.07M | 0.03% | 506 |
|
|
2024
Q3 | $25.7M | Buy |
68,287
+2,722
| +4% | +$1.02M | 0.03% | 487 |
|
|
2024
Q2 | $25M | Buy |
65,565
+1,578
| +2% | +$602K | 0.03% | 465 |
|
|
2024
Q1 | $20.4M | Buy |
63,987
+40,983
| +178% | +$13.1M | 0.02% | 541 |
|
|
2023
Q4 | $6.33M | Buy |
23,004
+2,612
| +13% | +$719K | 0.01% | 983 |
|
|
2023
Q3 | $5.54M | Buy |
20,392
+292
| +1% | +$79.4K | 0.01% | 979 |
|
|
2023
Q2 | $4.91M | Buy |
20,100
+3,269
| +19% | +$798K | 0.01% | 1051 |
|
|
2023
Q1 | $3.65M | Sell |
16,831
-5
| -0% | -$1.08K | 0.01% | 1208 |
|
|
2022
Q4 | $3.78M | Buy |
16,836
+2,353
| +16% | +$528K | 0.01% | 1135 |
|
|
2022
Q3 | $2.94M | Buy |
14,483
+481
| +3% | +$97.5K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $2.59M | Buy |
14,002
+1,453
| +12% | +$269K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $2.49M | Buy |
12,549
+2,369
| +23% | +$470K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $2.01M | Buy |
10,180
+1,090
| +12% | +$215K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.71M | Buy |
9,090
+904
| +11% | +$170K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $1.59M | Buy |
8,186
+751
| +10% | +$146K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $1.61M | Buy |
7,435
+1,235
| +20% | +$267K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $1.11M | Sell |
6,200
-184
| -3% | -$32.9K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.13M | Sell |
6,384
-824
| -11% | -$146K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $1.08M | Sell |
7,208
-2,559
| -26% | -$382K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $1.34M | Sell |
9,767
-92,192
| -90% | -$12.7M | ﹤0.01% | 1257 |
|
|
2019
Q4 | $16.2M | Sell |
101,959
-20,282
| -17% | -$3.23M | 0.03% | 428 |
|
|
2019
Q3 | $19.7M | Sell |
122,241
-6,131
| -5% | -$989K | 0.05% | 324 |
|
|
2019
Q2 | $20M | Sell |
128,372
-821
| -0.6% | -$128K | 0.05% | 317 |
|
|
2019
Q1 | $16.7M | Buy |
129,193
+26,280
| +26% | +$3.39M | 0.05% | 364 |
|
|
2018
Q4 | $13.3M | Buy |
102,913
+99,393
| +2,824% | +$12.8M | 0.04% | 390 |
|
|
2018
Q3 | $457K | Sell |
3,520
-122
| -3% | -$15.8K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $388K | Sell |
3,642
-899
| -20% | -$95.8K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $502K | Sell |
4,541
-708
| -13% | -$78.3K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $585K | Sell |
5,249
-289
| -5% | -$32.2K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $610K | Sell |
5,538
-416
| -7% | -$45.8K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $632K | Sell |
5,954
-683
| -10% | -$72.5K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $744K | Sell |
6,637
-2,574
| -28% | -$289K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $1.1M | Buy |
9,211
+924
| +11% | +$110K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $990K | Sell |
8,287
-337
| -4% | -$40.3K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $1.14M | Sell |
8,624
-1,307
| -13% | -$172K | 0.01% | 1274 |
|
|
2016
Q1 | $1.12M | Buy |
9,931
+2,655
| +36% | +$300K | 0.01% | 1182 |
|
|
2015
Q4 | $877K | Buy |
7,276
+3,257
| +81% | +$393K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $413K | Sell |
4,019
-31,773
| -89% | -$3.27M | ﹤0.01% | 1663 |
|
|
2015
Q2 | $3.42M | Sell |
35,792
-119,780
| -77% | -$11.5M | 0.02% | 736 |
|
|
2015
Q1 | $14M | Sell |
155,572
-13,007
| -8% | -$1.17M | 0.08% | 305 |
|
|
2014
Q4 | $22M | Sell |
168,579
-19,857
| -11% | -$2.59M | 0.12% | 209 |
|
|
2014
Q3 | $13.5M | Sell |
188,436
-1,833
| -1% | -$131K | 0.12% | 214 |
|
|
2014
Q2 | $13.4M | Sell |
190,269
-7,552
| -4% | -$531K | 0.12% | 223 |
|
|
2014
Q1 | $13.4M | Buy |
+197,821
| New | +$13.4M | 0.13% | 209 |
|