United Services Automobile Association’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 | – | Sell |
-2,409
| Closed | -$1.04M | – | 177 |
|
|
2025
Q1 | $1.04M | Buy |
+2,409
| New | +$1.04M | 0.03% | 267 |
|
|
2019
Q3 | – | Sell |
-5,613
| Closed | -$876K | – | 634 |
|
|
2019
Q2 | $876K | Hold |
5,613
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q1 | $723K | Hold |
5,613
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q4 | $719K | Hold |
5,613
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q3 | $725K | Sell |
5,613
-296
| -5% | -$38.2K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $621K | Hold |
5,909
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q1 | $649K | Buy |
+5,909
| New | +$649K | ﹤0.01% | 1581 |
|
|
2016
Q3 | – | Sell |
-6,370
| Closed | -$838K | – | 1293 |
|
|
2016
Q2 | $838K | Buy |
6,370
+60
| +1% | +$7.89K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $715K | Hold |
6,310
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q4 | $760K | Sell |
6,310
-60,798
| -91% | -$7.32M | ﹤0.01% | 1124 |
|
|
2015
Q3 | $6.91M | Sell |
67,108
-22,600
| -25% | -$2.33M | 0.03% | 581 |
|
|
2015
Q2 | $8.59M | Buy |
89,708
+1,200
| +1% | +$115K | 0.03% | 552 |
|
|
2015
Q1 | $7.98M | Sell |
88,508
-2,800
| -3% | -$252K | 0.03% | 580 |
|
|
2014
Q4 | $8.25M | Sell |
91,308
-27,200
| -23% | -$2.46M | 0.03% | 547 |
|
|
2014
Q3 | $8.5M | Sell |
118,508
-24,400
| -17% | -$1.75M | 0.03% | 515 |
|
|
2014
Q2 | $10M | Hold |
142,908
| – | – | 0.04% | 480 |
|
|
2014
Q1 | $9.66M | Sell |
142,908
-409
| -0.3% | -$27.6K | 0.04% | 478 |
|
|
2013
Q4 | $10.1M | Buy |
143,317
+5,094
| +4% | +$358K | 0.04% | 461 |
|
|
2013
Q3 | $10.2M | Buy |
138,223
+6,695
| +5% | +$492K | 0.04% | 410 |
|
|
2013
Q2 | $7.91M | Buy |
+131,528
| New | +$7.91M | 0.04% | 474 |
|