UMB 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 | $1.41M | Sell |
2,767
-113
| -4% | -$57.7K | 0.02% | 283 |
|
|
2025
Q1 | $1.25M | Buy |
2,880
+338
| +13% | +$147K | 0.02% | 295 |
|
|
2024
Q4 | $1.01M | Buy |
2,542
+59
| +2% | +$23.4K | 0.02% | 322 |
|
|
2024
Q3 | $933K | Buy |
2,483
+140
| +6% | +$52.6K | 0.01% | 335 |
|
|
2024
Q2 | $894K | Sell |
2,343
-951
| -29% | -$363K | 0.01% | 333 |
|
|
2024
Q1 | $1.05M | Sell |
3,294
-361
| -10% | -$115K | 0.02% | 322 |
|
|
2023
Q4 | $1M | Sell |
3,655
-213
| -6% | -$58.5K | 0.01% | 333 |
|
|
2023
Q3 | $1.05M | Sell |
3,868
-85
| -2% | -$23.1K | 0.02% | 313 |
|
|
2023
Q2 | $964K | Buy |
3,953
+100
| +3% | +$24.4K | 0.01% | 343 |
|
|
2023
Q1 | $834K | Hold |
3,853
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $864K | Sell |
3,853
-809
| -17% | -$181K | 0.01% | 357 |
|
|
2022
Q3 | $944K | Sell |
4,662
-6
| -0.1% | -$1.22K | 0.02% | 352 |
|
|
2022
Q2 | $863K | Sell |
4,668
-820
| -15% | -$152K | 0.01% | 391 |
|
|
2022
Q1 | $1.09M | Hold |
5,488
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $1.08M | Buy |
5,488
+9
| +0.2% | +$1.78K | 0.01% | 382 |
|
|
2021
Q3 | $1.03M | Buy |
5,479
+820
| +18% | +$155K | 0.02% | 236 |
|
|
2021
Q2 | $907K | Hold |
4,659
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $1.01M | Buy |
4,659
+520
| +13% | +$113K | 0.02% | 223 |
|
|
2020
Q4 | $740K | Hold |
4,139
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $619K | Hold |
4,139
| – | – | 0.02% | 239 |
|
|
2020
Q2 | $619K | Hold |
4,139
| – | – | 0.02% | 239 |
|
|
2020
Q1 | $548K | Buy |
4,139
+1,989
| +93% | +$263K | 0.02% | 242 |
|
|
2019
Q4 | $341K | Hold |
2,150
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $346 | Hold |
2,150
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $335 | Sell |
2,150
-194
| -8% | -$30 | 0.01% | 299 |
|
|
2019
Q1 | $301K | Sell |
2,344
-128
| -5% | -$16.4K | 0.01% | 302 |
|
|
2018
Q4 | $317 | Sell |
2,472
-311
| -11% | -$40 | 0.01% | 272 |
|
|
2018
Q3 | $360K | Sell |
2,783
-270
| -9% | -$34.9K | 0.01% | 277 |
|
|
2018
Q2 | $321K | Hold |
3,053
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $336K | Sell |
3,053
-30
| -1% | -$3.3K | 0.01% | 277 |
|
|
2017
Q4 | $345K | Sell |
3,083
-245
| -7% | -$27.4K | 0.01% | 272 |
|
|
2017
Q3 | $364K | Buy |
3,328
+132
| +4% | +$14.4K | 0.01% | 265 |
|
|
2017
Q2 | $342K | Buy |
+3,196
| New | +$342K | 0.01% | 267 |
|
|
2016
Q3 | – | Sell |
-2,042
| Closed | -$269K | – | 350 |
|
|
2016
Q2 | $269K | Buy |
+2,042
| New | +$269K | 0.01% | 300 |
|
|
2016
Q1 | – | Sell |
-2,005
| Closed | -$242K | – | 350 |
|
|
2015
Q4 | $242K | Sell |
2,005
-200
| -9% | -$24.1K | 0.01% | 315 |
|
|
2015
Q3 | $227K | Buy |
+2,205
| New | +$227K | 0.01% | 273 |
|