Susquehanna International Group’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 | $6.67M | Buy |
13,068
+5,773
| +79% | +$2.95M | ﹤0.01% | 1041 |
|
|
2025
Q1 | $3.17M | Sell |
7,295
-9,862
| -57% | -$4.28M | ﹤0.01% | 1716 |
|
|
2024
Q4 | $6.8M | Sell |
17,157
-12,013
| -41% | -$4.76M | ﹤0.01% | 909 |
|
|
2024
Q3 | $11M | Buy |
29,170
+23,192
| +388% | +$8.71M | ﹤0.01% | 599 |
|
|
2024
Q2 | $2.28M | Buy |
+5,978
| New | +$2.28M | ﹤0.01% | 1654 |
|
|
2024
Q1 | – | Sell |
-15,229
| Closed | -$4.18M | – | 5655 |
|
|
2023
Q4 | $4.18M | Buy |
15,229
+3,715
| +32% | +$1.02M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $3.13M | Sell |
11,514
-1,725
| -13% | -$468K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $3.23M | Sell |
13,239
-4,011
| -23% | -$978K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $3.73M | Buy |
17,250
+15,970
| +1,248% | +$3.46M | ﹤0.01% | 1309 |
|
|
2022
Q4 | $287K | Buy |
+1,280
| New | +$287K | ﹤0.01% | 3951 |
|
|
2022
Q3 | – | Sell |
-1,185
| Closed | -$219K | – | 6179 |
|
|
2022
Q2 | $219K | Sell |
1,185
-2,785
| -70% | -$515K | ﹤0.01% | 4445 |
|
|
2022
Q1 | $786K | Buy |
3,970
+2,018
| +103% | +$400K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $385K | Sell |
1,952
-4,785
| -71% | -$944K | ﹤0.01% | 4165 |
|
|
2021
Q3 | $1.27M | Sell |
6,737
-2,870
| -30% | -$541K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $1.87M | Buy |
9,607
+2,293
| +31% | +$446K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $1.58M | Buy |
7,314
+754
| +11% | +$163K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $1.17M | Buy |
6,560
+2,932
| +81% | +$524K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $645K | Sell |
3,628
-22,783
| -86% | -$4.05M | ﹤0.01% | 2743 |
|
|
2020
Q2 | $3.95M | Buy |
26,411
+21,102
| +397% | +$3.16M | ﹤0.01% | 953 |
|
|
2020
Q1 | $703K | Sell |
5,309
-29,577
| -85% | -$3.92M | ﹤0.01% | 2460 |
|
|
2019
Q4 | $5.55M | Buy |
+34,886
| New | +$5.55M | ﹤0.01% | 809 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4479 |
|
|
2019
Q2 | – | Sell |
-109,322
| Closed | -$14.1M | – | 4541 |
|
|
2019
Q1 | $14.1M | Buy |
+109,322
| New | +$14.1M | 0.01% | 216 |
|
|
2018
Q4 | – | Sell |
-5,209
| Closed | -$673K | – | 3762 |
|
|
2018
Q3 | $673K | Sell |
5,209
-90,322
| -95% | -$11.7M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $10M | Sell |
95,531
-36,572
| -28% | -$3.84M | ﹤0.01% | 374 |
|
|
2018
Q1 | $14.5M | Buy |
132,103
+103,613
| +364% | +$11.4M | 0.01% | 242 |
|
|
2017
Q4 | $3.19M | Buy |
28,490
+26,267
| +1,182% | +$2.94M | ﹤0.01% | 802 |
|
|
2017
Q3 | $243K | Sell |
2,223
-5,805
| -72% | -$635K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $860K | Sell |
8,028
-1,268
| -14% | -$136K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $1.04M | Sell |
9,296
-78,275
| -89% | -$8.78M | ﹤0.01% | 1634 |
|
|
2016
Q4 | $10.4M | Buy |
87,571
+4,150
| +5% | +$493K | 0.01% | 260 |
|
|
2016
Q3 | $10M | Buy |
83,421
+81,421
| +4,071% | +$9.78M | ﹤0.01% | 214 |
|
|
2016
Q2 | $263K | Buy |
+2,000
| New | +$263K | ﹤0.01% | 2584 |
|
|
2016
Q1 | – | Sell |
-4,326
| Closed | -$521K | – | 3887 |
|
|
2015
Q4 | $521K | Sell |
4,326
-10,101
| -70% | -$1.22M | ﹤0.01% | 2950 |
|
|
2015
Q3 | $1.49M | Sell |
14,427
-6,993
| -33% | -$720K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $2.05M | Sell |
21,420
-4,218
| -16% | -$404K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $2.31M | Sell |
25,638
-1,615
| -6% | -$146K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $2.46M | Sell |
27,253
-7,364
| -21% | -$665K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $2.48M | Buy |
34,617
+4,556
| +15% | +$327K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $2.11M | Buy |
30,061
+25,197
| +518% | +$1.77M | ﹤0.01% | 1687 |
|
|
2014
Q1 | $329K | Sell |
4,864
-9,592
| -66% | -$649K | ﹤0.01% | 2918 |
|
|
2013
Q4 | $1.02M | Buy |
14,456
+10,182
| +238% | +$715K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $314K | Buy |
+4,274
| New | +$314K | ﹤0.01% | 2904 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3514 |
|