Truist Financial’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 | $4.26M | Sell |
8,345
-639
| -7% | -$326K | 0.01% | 927 |
|
|
2025
Q1 | $3.9M | Buy |
8,984
+327
| +4% | +$142K | 0.01% | 928 |
|
|
2024
Q4 | $3.43M | Buy |
8,657
+327
| +4% | +$130K | 0.01% | 988 |
|
|
2024
Q3 | $3.13M | Sell |
8,330
-25,918
| -76% | -$9.74M | ﹤0.01% | 1029 |
|
|
2024
Q2 | $13.1M | Sell |
34,248
-7,461
| -18% | -$2.85M | 0.02% | 514 |
|
|
2024
Q1 | $13.3M | Sell |
41,709
-3,511
| -8% | -$1.12M | 0.02% | 526 |
|
|
2023
Q4 | $12.4M | Sell |
45,220
-7,696
| -15% | -$2.11M | 0.02% | 531 |
|
|
2023
Q3 | $14.4M | Sell |
52,916
-8,906
| -14% | -$2.42M | 0.02% | 475 |
|
|
2023
Q2 | $15.1M | Sell |
61,822
-4,096
| -6% | -$999K | 0.03% | 459 |
|
|
2023
Q1 | $14.3M | Sell |
65,918
-140
| -0.2% | -$30.3K | 0.02% | 475 |
|
|
2022
Q4 | $14.8M | Sell |
66,058
-11,594
| -15% | -$2.6M | 0.03% | 447 |
|
|
2022
Q3 | $15.7M | Sell |
77,652
-5,907
| -7% | -$1.2M | 0.03% | 420 |
|
|
2022
Q2 | $15.5M | Sell |
83,559
-1,269
| -1% | -$235K | 0.03% | 448 |
|
|
2022
Q1 | $16.8M | Sell |
84,828
-6,986
| -8% | -$1.38M | 0.03% | 477 |
|
|
2021
Q4 | $18.1M | Sell |
91,814
-8,101
| -8% | -$1.6M | 0.03% | 457 |
|
|
2021
Q3 | $18.8M | Sell |
99,915
-572
| -0.6% | -$108K | 0.03% | 434 |
|
|
2021
Q2 | $19.6M | Sell |
100,487
-3,416
| -3% | -$665K | 0.03% | 439 |
|
|
2021
Q1 | $22.5M | Sell |
103,903
-1,873
| -2% | -$405K | 0.04% | 384 |
|
|
2020
Q4 | $18.9M | Sell |
105,776
-18,416
| -15% | -$3.29M | 0.04% | 415 |
|
|
2020
Q3 | $22.1M | Sell |
124,192
-4,339
| -3% | -$771K | 0.05% | 326 |
|
|
2020
Q2 | $19.2M | Sell |
128,531
-20,517
| -14% | -$3.07M | 0.04% | 359 |
|
|
2020
Q1 | $19.7M | Sell |
149,048
-3,675
| -2% | -$487K | 0.05% | 345 |
|
|
2019
Q4 | $24.3M | Buy |
152,723
+140,598
| +1,160% | +$22.4M | 0.05% | 373 |
|
|
2019
Q3 | $1.95M | Sell |
12,125
-422
| -3% | -$68K | 0.03% | 358 |
|
|
2019
Q2 | $1.96M | Sell |
12,547
-79
| -0.6% | -$12.3K | 0.03% | 359 |
|
|
2019
Q1 | $1.63M | Buy |
12,626
+341
| +3% | +$43.9K | 0.03% | 381 |
|
|
2018
Q4 | $1.58M | Sell |
12,285
-754
| -6% | -$96.7K | 0.03% | 372 |
|
|
2018
Q3 | $1.68M | Buy |
13,039
+144
| +1% | +$18.6K | 0.03% | 395 |
|
|
2018
Q2 | $1.36M | Sell |
12,895
-251
| -2% | -$26.4K | 0.03% | 417 |
|
|
2018
Q1 | $1.44M | Sell |
13,146
-100
| -0.8% | -$11K | 0.03% | 418 |
|
|
2017
Q4 | $1.48M | Buy |
13,246
+54
| +0.4% | +$6.05K | 0.03% | 419 |
|
|
2017
Q3 | $1.44M | Sell |
13,192
-123
| -0.9% | -$13.5K | 0.03% | 407 |
|
|
2017
Q2 | $1.43M | Sell |
13,315
-754
| -5% | -$80.8K | 0.03% | 409 |
|
|
2017
Q1 | $1.58M | Buy |
14,069
+371
| +3% | +$41.6K | 0.03% | 397 |
|
|
2016
Q4 | $1.63M | Sell |
13,698
-678
| -5% | -$80.6K | 0.03% | 391 |
|
|
2016
Q3 | $1.73M | Sell |
14,376
-1,287
| -8% | -$155K | 0.04% | 384 |
|
|
2016
Q2 | $2.06M | Sell |
15,663
-490
| -3% | -$64.4K | 0.04% | 363 |
|
|
2016
Q1 | $1.83M | Buy |
16,153
+3,503
| +28% | +$397K | 0.05% | 329 |
|
|
2015
Q4 | $1.52M | Buy |
12,650
+3,676
| +41% | +$443K | 0.04% | 358 |
|
|
2015
Q3 | $923K | Buy |
8,974
+91
| +1% | +$9.36K | 0.02% | 419 |
|
|
2015
Q2 | $851K | Buy |
8,883
+1,583
| +22% | +$152K | 0.02% | 415 |
|
|
2015
Q1 | $658K | Sell |
7,300
-309
| -4% | -$27.9K | 0.02% | 456 |
|
|
2014
Q4 | $687K | Sell |
7,609
-519
| -6% | -$46.9K | 0.02% | 437 |
|
|
2014
Q3 | $583K | Buy |
8,128
+130
| +2% | +$9.33K | 0.02% | 448 |
|
|
2014
Q2 | $562K | Sell |
7,998
-1,358
| -15% | -$95.4K | 0.02% | 487 |
|
|
2014
Q1 | $633K | Sell |
9,356
-1,592
| -15% | -$108K | 0.02% | 451 |
|
|
2013
Q4 | $769K | Sell |
10,948
-733
| -6% | -$51.5K | 0.02% | 410 |
|
|
2013
Q3 | $858K | Sell |
11,681
-725
| -6% | -$53.3K | 0.03% | 369 |
|
|
2013
Q2 | $747K | Buy |
+12,406
| New | +$747K | 0.03% | 390 |
|