Thrivent Financial for Lutherans’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Sell |
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|
2025
Q1 | $148M | Buy |
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|
2024
Q4 | $115M | Buy |
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|
2024
Q3 | $94.6M | Buy |
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|
2024
Q2 | $83.3M | Sell |
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|
2024
Q1 | $111M | Sell |
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|
2023
Q4 | $118M | Sell |
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|
2023
Q3 | $156M | Sell |
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|
2023
Q2 | $141M | Buy |
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|
2023
Q1 | $124M | Sell |
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|
2022
Q4 | $132M | Sell |
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|
2022
Q3 | $133M | Buy |
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|
2022
Q2 | $116M | Buy |
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|
2022
Q1 | $12.3M | Buy |
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|
2021
Q4 | $5.87M | Buy |
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|
2021
Q3 | $3.36M | Buy |
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|
2021
Q2 | $3.42M | Sell |
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|
2021
Q1 | $6.33M | Sell |
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|
2020
Q4 | $29M | Buy |
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|
2020
Q3 | $28.8M | Sell |
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|
2020
Q2 | $34.5M | Sell |
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|
2020
Q1 | $38.9M | Sell |
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|
2019
Q4 | $58.5M | Buy |
|
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|
2019
Q3 | $57.1M | Sell |
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|
2019
Q2 | $68M | Buy |
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|
2019
Q1 | $54M | Buy |
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|
2018
Q4 | $50.2M | Buy |
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|
2018
Q3 | $18.4M | Buy |
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|
2018
Q2 | $899K | Sell |
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|
2018
Q1 | $953K | Buy |
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|
2017
Q4 | $928K | Buy |
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|
2017
Q3 | $891K | Buy |
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|
2017
Q2 | $849K | Buy |
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|
2017
Q1 | $834K | Sell |
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|
2016
Q4 | $2.65M | Sell |
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|
2016
Q3 | $18.7M | Sell |
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|
2016
Q2 | $23.4M | Sell |
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|
2016
Q1 | $22.4M | Sell |
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|
2015
Q4 | $26.5M | Buy |
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|
2015
Q3 | $21.7M | Buy |
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|
2015
Q2 | $373K | Sell |
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|
2015
Q1 | $1.3M | Buy |
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|
2014
Q4 | $1.26M | Buy |
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|
2014
Q3 | $986K | Sell |
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|
2014
Q2 | $995K | Buy |
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|
2014
Q1 | $946K | Hold |
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|
2013
Q4 | $984K | Hold |
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|
2013
Q3 | $1.03M | Hold |
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|
2013
Q2 | $842 | Buy |
|