Allstate Corporation’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,510
| Closed | -$1.61M | – | 311 |
|
|
2025
Q1 | $1.61M | Buy |
41,510
+7,910
| +24% | +$307K | 0.05% | 237 |
|
|
2024
Q4 | $1.21M | Buy |
+33,600
| New | +$1.21M | 0.04% | 270 |
|
|
2023
Q1 | – | Sell |
-37,890
| Closed | -$896K | – | 339 |
|
|
2022
Q4 | $896K | Buy |
37,890
+816
| +2% | +$19.3K | 0.03% | 375 |
|
|
2022
Q3 | $853K | Buy |
37,074
+240
| +0.7% | +$5.52K | 0.02% | 375 |
|
|
2022
Q2 | $919K | Buy |
36,834
+22,734
| +161% | +$567K | 0.03% | 363 |
|
|
2022
Q1 | $419K | Sell |
14,100
-78,494
| -85% | -$2.33M | 0.01% | 529 |
|
|
2021
Q4 | $2.97M | Buy |
92,594
+78,732
| +568% | +$2.52M | 0.06% | 300 |
|
|
2021
Q3 | $358K | Sell |
13,862
-1,958
| -12% | -$50.6K | 0.01% | 586 |
|
|
2021
Q2 | $411K | Sell |
15,820
-1,738
| -10% | -$45.2K | 0.01% | 576 |
|
|
2021
Q1 | $441K | Sell |
17,558
-3,252
| -16% | -$81.7K | 0.01% | 574 |
|
|
2020
Q4 | $508K | Buy |
20,810
+1,138
| +6% | +$27.8K | 0.02% | 510 |
|
|
2020
Q3 | $444K | Buy |
19,672
+7,734
| +65% | +$175K | 0.01% | 450 |
|
|
2020
Q2 | $256K | Buy |
+11,938
| New | +$256K | 0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-94,582
| Closed | -$1.75M | – | 637 |
|
|
2019
Q4 | $1.75M | Sell |
94,582
-3,566
| -4% | -$65.9K | 0.03% | 327 |
|
|
2019
Q3 | $1.6M | Buy |
+98,148
| New | +$1.6M | 0.03% | 319 |
|