Strategy Asset Managers’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Hold |
1,011
| – | – | 0.1% | 141 |
|
|
2025
Q1 | $439K | Hold |
1,011
| – | – | 0.09% | 154 |
|
|
2024
Q4 | $401K | Hold |
1,011
| – | – | 0.08% | 159 |
|
|
2024
Q3 | $380K | Sell |
1,011
-50
| -5% | -$18.8K | 0.07% | 180 |
|
|
2024
Q2 | $259K | Buy |
1,061
+50
| +5% | +$12.2K | 0.06% | 208 |
|
|
2024
Q1 | $322K | Hold |
1,011
| – | – | 0.07% | 176 |
|
|
2023
Q4 | $278K | Hold |
1,011
| – | – | 0.07% | 188 |
|
|
2023
Q3 | $275K | Sell |
1,011
-50
| -5% | -$13.6K | 0.07% | 171 |
|
|
2023
Q2 | $259K | Hold |
1,061
| – | – | 0.06% | 208 |
|
|
2023
Q1 | $230K | Buy |
1,061
+50
| +5% | +$10.8K | 0.06% | 226 |
|
|
2022
Q4 | $227K | Hold |
1,011
| – | – | 0.06% | 233 |
|
|
2022
Q3 | $205K | Buy |
+1,011
| New | +$205K | 0.06% | 243 |
|
|
2022
Q2 | – | Sell |
-1,011
| Closed | -$200K | – | 176 |
|
|
2022
Q1 | $200K | Buy |
+1,011
| New | +$200K | 0.04% | 251 |
|
|
2021
Q2 | – | Sell |
-1,011
| Closed | -$219K | – | 269 |
|
|
2021
Q1 | $219K | Buy |
+1,011
| New | +$219K | 0.05% | 234 |
|
|
2020
Q3 | – | Sell |
-2,326
| Closed | -$348K | – | 230 |
|
|
2020
Q2 | $348K | Hold |
2,326
| – | – | 0.09% | 165 |
|
|
2020
Q1 | $308K | Sell |
2,326
-86
| -4% | -$11.4K | 0.1% | 146 |
|
|
2019
Q4 | $383K | Sell |
2,412
-316
| -12% | -$50.2K | 0.09% | 151 |
|
|
2019
Q3 | $440K | Hold |
2,728
| – | – | 0.13% | 107 |
|
|
2019
Q2 | $426K | Hold |
2,728
| – | – | 0.12% | 102 |
|
|
2019
Q1 | $351K | Hold |
2,728
| – | – | 0.08% | 109 |
|
|
2018
Q4 | $350K | Sell |
2,728
-805
| -23% | -$103K | 0.09% | 113 |
|
|
2018
Q3 | $456K | Hold |
3,533
| – | – | 0.09% | 111 |
|
|
2018
Q2 | $371K | Buy |
+3,533
| New | +$371K | 0.08% | 115 |
|
|
2018
Q1 | – | Sell |
-3,533
| Closed | -$395K | – | 103 |
|
|
2017
Q4 | $395K | Hold |
3,533
| – | – | 0.08% | 117 |
|
|
2017
Q3 | $387K | Hold |
3,533
| – | – | 0.08% | 113 |
|
|
2017
Q2 | $378K | Hold |
3,533
| – | – | 0.08% | 111 |
|
|
2017
Q1 | $397K | Hold |
3,533
| – | – | 0.09% | 104 |
|
|
2016
Q4 | $401K | Hold |
3,533
| – | – | 0.09% | 105 |
|
|
2016
Q3 | $424K | Hold |
3,533
| – | – | 0.1% | 105 |
|
|
2016
Q2 | $465K | Hold |
3,533
| – | – | 0.11% | 108 |
|
|
2016
Q1 | $400K | Hold |
3,533
| – | – | 0.09% | 112 |
|
|
2015
Q4 | $426K | Hold |
3,533
| – | – | 0.1% | 107 |
|
|
2015
Q3 | $364K | Hold |
3,533
| – | – | 0.09% | 108 |
|
|
2015
Q2 | $338K | Hold |
3,533
| – | – | 0.08% | 115 |
|
|
2015
Q1 | $318K | Hold |
3,533
| – | – | 0.07% | 117 |
|
|
2014
Q4 | $319K | Hold |
3,533
| – | – | 0.07% | 118 |
|
|
2014
Q3 | $253K | Hold |
3,533
| – | – | 0.06% | 126 |
|
|
2014
Q2 | $248K | Hold |
3,533
| – | – | 0.05% | 125 |
|
|
2014
Q1 | $239K | Hold |
3,533
| – | – | 0.05% | 125 |
|
|
2013
Q4 | $248K | Hold |
3,533
| – | – | 0.05% | 121 |
|
|
2013
Q3 | $259K | Hold |
3,533
| – | – | 0.06% | 119 |
|
|
2013
Q2 | $213K | Buy |
+3,533
| New | +$213K | 0.05% | 129 |
|