Tower Research Capital (TRC)’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 | $580K | Sell |
1,136
-645
| -36% | -$329K | 0.02% | 858 |
|
|
2025
Q1 | $773K | Sell |
1,781
-219
| -11% | -$95.1K | 0.02% | 612 |
|
|
2024
Q4 | $792K | Sell |
2,000
-403
| -17% | -$160K | 0.02% | 755 |
|
|
2024
Q3 | $903K | Buy |
2,403
+1,091
| +83% | +$410K | 0.02% | 573 |
|
|
2024
Q2 | $501K | Sell |
1,312
-1,598
| -55% | -$610K | 0.01% | 1340 |
|
|
2024
Q1 | $927K | Sell |
2,910
-171
| -6% | -$54.5K | 0.02% | 550 |
|
|
2023
Q4 | $846K | Sell |
3,081
-801
| -21% | -$220K | 0.01% | 973 |
|
|
2023
Q3 | $1.05M | Buy |
3,882
+739
| +24% | +$201K | 0.03% | 517 |
|
|
2023
Q2 | $767K | Buy |
3,143
+1,960
| +166% | +$478K | 0.03% | 680 |
|
|
2023
Q1 | $256K | Buy |
1,183
+40
| +3% | +$8.66K | 0.01% | 1225 |
|
|
2022
Q4 | $257K | Sell |
1,143
-873
| -43% | -$196K | 0.01% | 1132 |
|
|
2022
Q3 | $409K | Sell |
2,016
-507
| -20% | -$103K | 0.01% | 1294 |
|
|
2022
Q2 | $466K | Sell |
2,523
-5,339
| -68% | -$986K | 0.01% | 1180 |
|
|
2022
Q1 | $1.56M | Buy |
7,862
+5,589
| +246% | +$1.11M | 0.01% | 638 |
|
|
2021
Q4 | $448K | Buy |
2,273
+1,695
| +293% | +$334K | 0.01% | 1186 |
|
|
2021
Q3 | $109K | Sell |
578
-2,736
| -83% | -$516K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $645K | Sell |
3,314
-2,461
| -43% | -$479K | 0.02% | 971 |
|
|
2021
Q1 | $1.25M | Sell |
5,775
-782
| -12% | -$169K | 0.02% | 659 |
|
|
2020
Q4 | $1.17M | Sell |
6,557
-1,329
| -17% | -$237K | 0.04% | 437 |
|
|
2020
Q3 | $1.4M | Sell |
7,886
-3,036
| -28% | -$539K | 0.02% | 666 |
|
|
2020
Q2 | $1.63M | Buy |
10,922
+9,858
| +927% | +$1.47M | 0.07% | 291 |
|
|
2020
Q1 | $141K | Buy |
1,064
+985
| +1,247% | +$131K | 0.01% | 874 |
|
|
2019
Q4 | $13K | Sell |
79
-209
| -73% | -$34.4K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $46K | Sell |
288
-272
| -49% | -$43.4K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $87K | Sell |
560
-584
| -51% | -$90.7K | 0.01% | 1250 |
|
|
2019
Q1 | $147K | Sell |
1,144
-1,285
| -53% | -$165K | 0.01% | 1259 |
|
|
2018
Q4 | $311K | Sell |
2,429
-1,159
| -32% | -$148K | 0.02% | 562 |
|
|
2018
Q3 | $463K | Sell |
3,588
-609
| -15% | -$78.6K | 0.03% | 518 |
|
|
2018
Q2 | $441K | Buy |
4,197
+1,888
| +82% | +$198K | 0.02% | 705 |
|
|
2018
Q1 | $253K | Buy |
2,309
+2,026
| +716% | +$222K | 0.02% | 770 |
|
|
2017
Q4 | $31K | Buy |
+283
| New | +$31K | ﹤0.01% | 1705 |
|
|
2017
Q3 | – | Sell |
-317
| Closed | -$34K | – | 3814 |
|
|
2017
Q2 | $34K | Buy |
+317
| New | +$34K | ﹤0.01% | 941 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$7K | – | 3109 |
|
|
2016
Q4 | $7K | Sell |
60
-638
| -91% | -$74.4K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $84K | Sell |
698
-1,665
| -70% | -$200K | 0.01% | 884 |
|
|
2016
Q2 | $311K | Buy |
+2,363
| New | +$311K | 0.03% | 432 |
|
|
2016
Q1 | – | Sell |
-115
| Closed | -$14K | – | 4162 |
|
|
2015
Q4 | $14K | Buy |
+115
| New | +$14K | ﹤0.01% | 1674 |
|
|
2015
Q2 | – | Sell |
-2,460
| Closed | -$222K | – | 4424 |
|
|
2015
Q1 | $222K | Buy |
+2,460
| New | +$222K | 0.03% | 366 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | – | – | 4442 |
|
|
2014
Q2 | $0 | Sell |
7
-226
| -97% | – | ﹤0.01% | 4057 |
|
|
2014
Q1 | $16K | Sell |
233
-967
| -81% | -$66.4K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $84K | Sell |
1,200
-2,065
| -63% | -$145K | 0.01% | 964 |
|
|
2013
Q3 | $240K | Buy |
3,265
+2,469
| +310% | +$181K | 0.03% | 642 |
|
|
2013
Q2 | $48K | Buy |
+796
| New | +$48K | ﹤0.01% | 965 |
|