Swiss National Bank’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 | $36.2M | Sell |
70,887
-1,000
| -1% | -$510K | 0.02% | 507 |
|
|
2025
Q1 | $31.2M | Sell |
71,887
-1,100
| -2% | -$477K | 0.02% | 518 |
|
|
2024
Q4 | $28.9M | Buy |
72,987
+500
| +0.7% | +$198K | 0.02% | 550 |
|
|
2024
Q3 | $27.2M | Sell |
72,487
-400
| -0.5% | -$150K | 0.02% | 578 |
|
|
2024
Q2 | $27.8M | Sell |
72,887
-300
| -0.4% | -$114K | 0.02% | 545 |
|
|
2024
Q1 | $23.3M | Sell |
73,187
-300
| -0.4% | -$95.5K | 0.02% | 600 |
|
|
2023
Q4 | $20.2M | Sell |
73,487
-8,600
| -10% | -$2.36M | 0.01% | 620 |
|
|
2023
Q3 | $22.3M | Buy |
82,087
+900
| +1% | +$244K | 0.02% | 604 |
|
|
2023
Q2 | $19.8M | Buy |
81,187
+700
| +0.9% | +$171K | 0.01% | 645 |
|
|
2023
Q1 | $17.4M | Sell |
80,487
-9,400
| -10% | -$2.03M | 0.01% | 653 |
|
|
2022
Q4 | $20.2M | Buy |
89,887
+1,900
| +2% | +$426K | 0.01% | 629 |
|
|
2022
Q3 | $17.8M | Buy |
87,987
+600
| +0.7% | +$122K | 0.01% | 659 |
|
|
2022
Q2 | $16.2M | Sell |
87,387
-300
| -0.3% | -$55.5K | 0.01% | 688 |
|
|
2022
Q1 | $17.4M | Buy |
87,687
+6,000
| +7% | +$1.19M | 0.01% | 747 |
|
|
2021
Q4 | $16.1M | Hold |
81,687
| – | – | 0.01% | 776 |
|
|
2021
Q3 | $15.4M | Buy |
81,687
+200
| +0.2% | +$37.7K | 0.01% | 776 |
|
|
2021
Q2 | $15.9M | Sell |
81,487
-2,900
| -3% | -$564K | 0.01% | 778 |
|
|
2021
Q1 | $18.2M | Buy |
84,387
+1,000
| +1% | +$216K | 0.01% | 713 |
|
|
2020
Q4 | $14.9M | Hold |
83,387
| – | – | 0.01% | 743 |
|
|
2020
Q3 | $14.8M | Buy |
83,387
+1,200
| +1% | +$213K | 0.01% | 673 |
|
|
2020
Q2 | $12.3M | Buy |
82,187
+10,800
| +15% | +$1.61M | 0.01% | 700 |
|
|
2020
Q1 | $9.46M | Buy |
71,387
+1,000
| +1% | +$132K | 0.01% | 682 |
|
|
2019
Q4 | $11.2M | Buy |
70,387
+1,500
| +2% | +$238K | 0.01% | 728 |
|
|
2019
Q3 | $11.1M | Buy |
68,887
+800
| +1% | +$129K | 0.01% | 724 |
|
|
2019
Q2 | $10.6M | Buy |
68,087
+1,400
| +2% | +$218K | 0.01% | 742 |
|
|
2019
Q1 | $8.59M | Buy |
66,687
+2,000
| +3% | +$258K | 0.01% | 795 |
|
|
2018
Q4 | $8.29M | Sell |
64,687
-1,000
| -2% | -$128K | 0.01% | 738 |
|
|
2018
Q3 | $8.48M | Hold |
65,687
| – | – | 0.01% | 804 |
|
|
2018
Q2 | $6.9M | Sell |
65,687
-800
| -1% | -$84.1K | 0.01% | 896 |
|
|
2018
Q1 | $7.3M | Buy |
66,487
+1,200
| +2% | +$132K | 0.01% | 845 |
|
|
2017
Q4 | $7.31M | Hold |
65,287
| – | – | 0.01% | 835 |
|
|
2017
Q3 | $7.15M | Hold |
65,287
| – | – | 0.01% | 824 |
|
|
2017
Q2 | $6.99M | Buy |
65,287
+800
| +1% | +$85.7K | 0.01% | 812 |
|
|
2017
Q1 | $7.24M | Hold |
64,487
| – | – | 0.01% | 792 |
|
|
2016
Q4 | $7.67M | Buy |
64,487
+1,300
| +2% | +$155K | 0.01% | 746 |
|
|
2016
Q3 | $7.59M | Sell |
63,187
-1,500
| -2% | -$180K | 0.01% | 721 |
|
|
2016
Q2 | $8.51M | Hold |
64,687
| – | – | 0.01% | 683 |
|
|
2016
Q1 | $7.08M | Buy |
64,687
+13,000
| +25% | +$1.42M | 0.01% | 720 |
|
|
2015
Q4 | $6.23M | Buy |
51,687
+1,287
| +3% | +$155K | 0.02% | 706 |
|
|
2015
Q3 | $5.19M | Buy |
50,400
+6,600
| +15% | +$679K | 0.01% | 756 |
|
|
2015
Q2 | $4.19M | Buy |
43,800
+900
| +2% | +$86.2K | 0.01% | 867 |
|
|
2015
Q1 | $3.87M | Buy |
42,900
+500
| +1% | +$45K | 0.01% | 909 |
|
|
2014
Q4 | $3.83M | Buy |
42,400
+1,000
| +2% | +$90.3K | 0.01% | 847 |
|
|
2014
Q3 | $2.97M | Sell |
41,400
-900
| -2% | -$64.5K | 0.01% | 979 |
|
|
2014
Q2 | $2.97M | Hold |
42,300
| – | – | 0.01% | 1009 |
|
|
2014
Q1 | $2.86M | Buy |
42,300
+9,500
| +29% | +$642K | 0.01% | 1004 |
|
|
2013
Q4 | $2.3M | Buy |
32,800
+300
| +0.9% | +$21.1K | 0.01% | 985 |
|
|
2013
Q3 | $2.39M | Sell |
32,500
-1,800
| -5% | -$132K | 0.01% | 906 |
|
|
2013
Q2 | $2.06M | Buy |
+34,300
| New | +$2.06M | 0.01% | 969 |
|