Zurich Cantonal 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 | $5.17M | Buy |
10,141
+666
| +7% | +$340K | 0.01% | 587 |
|
|
2025
Q1 | $4.11M | Buy |
9,475
+49
| +0.5% | +$21.3K | 0.01% | 625 |
|
|
2024
Q4 | $3.73M | Buy |
9,426
+1,153
| +14% | +$457K | 0.01% | 668 |
|
|
2024
Q3 | $3.11M | Buy |
8,273
+336
| +4% | +$126K | 0.01% | 692 |
|
|
2024
Q2 | $3.03M | Buy |
7,937
+522
| +7% | +$199K | 0.01% | 656 |
|
|
2024
Q1 | $2.36M | Sell |
7,415
-551
| -7% | -$175K | 0.01% | 709 |
|
|
2023
Q4 | $2.19M | Buy |
7,966
+676
| +9% | +$186K | 0.01% | 716 |
|
|
2023
Q3 | $1.98M | Buy |
7,290
+1,221
| +20% | +$332K | 0.01% | 706 |
|
|
2023
Q2 | $1.48M | Buy |
6,069
+429
| +8% | +$105K | 0.01% | 795 |
|
|
2023
Q1 | $1.22M | Buy |
5,640
+180
| +3% | +$39K | 0.01% | 822 |
|
|
2022
Q4 | $1.22M | Buy |
5,460
+773
| +16% | +$173K | 0.01% | 802 |
|
|
2022
Q3 | $949K | Buy |
4,687
+253
| +6% | +$51.2K | 0.01% | 865 |
|
|
2022
Q2 | $820K | Sell |
4,434
-562
| -11% | -$104K | ﹤0.01% | 939 |
|
|
2022
Q1 | $990K | Buy |
4,996
+676
| +16% | +$134K | ﹤0.01% | 949 |
|
|
2021
Q4 | $853K | Buy |
4,320
+640
| +17% | +$126K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $693K | Hold |
3,680
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $716K | Sell |
3,680
-254
| -6% | -$49.4K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $850K | Sell |
3,934
-648
| -14% | -$140K | 0.01% | 937 |
|
|
2020
Q4 | $818K | Buy |
4,582
+458
| +11% | +$81.8K | 0.01% | 1036 |
|
|
2020
Q3 | $733K | Hold |
4,124
| – | – | 0.01% | 935 |
|
|
2020
Q2 | $617K | Buy |
4,124
+1,186
| +40% | +$177K | 0.01% | 930 |
|
|
2020
Q1 | $389K | Buy |
2,938
+456
| +18% | +$60.4K | ﹤0.01% | 938 |
|
|
2019
Q4 | $395K | Hold |
2,482
| – | – | ﹤0.01% | 991 |
|
|
2019
Q3 | $400K | Buy |
2,482
+178
| +8% | +$28.7K | ﹤0.01% | 957 |
|
|
2019
Q2 | $359K | Hold |
2,304
| – | – | ﹤0.01% | 997 |
|
|
2019
Q1 | $297K | Sell |
2,304
-114
| -5% | -$14.7K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $310K | Hold |
2,418
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $312K | Buy |
2,418
+179
| +8% | +$23.1K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $235K | Sell |
2,239
-211
| -9% | -$22.1K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $269K | Hold |
2,450
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $274K | Buy |
2,450
+671
| +38% | +$75K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $195K | Hold |
1,779
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q2 | $191K | Buy |
1,779
+566
| +47% | +$60.8K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $136K | Hold |
1,213
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q4 | $144K | Hold |
1,213
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $146K | Buy |
1,213
+151
| +14% | +$18.2K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $140K | Hold |
1,062
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q1 | $120K | Hold |
1,062
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q4 | $128K | Buy |
1,062
+586
| +123% | +$70.6K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $49K | Buy |
476
+262
| +122% | +$27K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $20K | Hold |
214
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q1 | $19K | Buy |
+214
| New | +$19K | ﹤0.01% | 1109 |
|