Vestcor Inc’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 | $1.3M | Buy |
2,542
+824
| +48% | +$420K | 0.04% | 420 |
|
2025
Q1 | $746K | Buy |
1,718
+221
| +15% | +$96K | 0.03% | 534 |
|
2024
Q4 | $593K | Sell |
1,497
-1,720
| -53% | -$681K | 0.02% | 612 |
|
2024
Q3 | $1.21M | Sell |
3,217
-31
| -1% | -$11.7K | 0.04% | 420 |
|
2024
Q2 | $1.24M | Sell |
3,248
-172
| -5% | -$65.6K | 0.04% | 379 |
|
2024
Q1 | $1.09M | Sell |
3,420
-3,044
| -47% | -$969K | 0.04% | 402 |
|
2023
Q4 | $1.78M | Buy |
6,464
+3,193
| +98% | +$877K | 0.06% | 308 |
|
2023
Q3 | $888K | Hold |
3,271
| – | – | 0.03% | 447 |
|
2023
Q2 | $798K | Sell |
3,271
-4,148
| -56% | -$1.01M | 0.03% | 486 |
|
2023
Q1 | $1.61M | Hold |
7,419
| – | – | 0.06% | 329 |
|
2022
Q4 | $1.66M | Hold |
7,419
| – | – | 0.06% | 335 |
|
2022
Q3 | $1.5M | Buy |
7,419
+4,148
| +127% | +$840K | 0.06% | 375 |
|
2022
Q2 | $605K | Hold |
3,271
| – | – | 0.02% | 628 |
|
2022
Q1 | $648K | Sell |
3,271
-4,336
| -57% | -$859K | 0.02% | 600 |
|
2021
Q4 | $1.5M | Sell |
7,607
-1,335
| -15% | -$263K | 0.05% | 342 |
|
2021
Q3 | $1.69M | Hold |
8,942
| – | – | 0.06% | 320 |
|
2021
Q2 | $1.74M | Sell |
8,942
-128
| -1% | -$24.9K | 0.06% | 343 |
|
2021
Q1 | $1.96M | Sell |
9,070
-9,679
| -52% | -$2.09M | 0.07% | 298 |
|
2020
Q4 | $3.35M | Sell |
18,749
-1,528
| -8% | -$273K | 0.14% | 189 |
|
2020
Q3 | $3.6M | Sell |
20,277
-313
| -2% | -$55.6K | 0.17% | 160 |
|
2020
Q2 | $3.08M | Buy |
20,590
+1,264
| +7% | +$189K | 0.16% | 170 |
|
2020
Q1 | $2.56M | Buy |
19,326
+1,137
| +6% | +$151K | 0.14% | 176 |
|
2019
Q4 | $2.89M | Buy |
+18,189
| New | +$2.89M | 0.14% | 203 |
|