American International Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-390,514
| Closed | -$15.1M | – | 931 |
|
|
2024
Q1 | $15.1M | Sell |
390,514
-2,852
| -0.7% | -$110K | 0.05% | 228 |
|
|
2023
Q4 | $12.7M | Buy |
393,366
+1,486
| +0.4% | +$48.1K | 0.05% | 265 |
|
|
2023
Q3 | $10.7M | Buy |
391,880
+9,518
| +2% | +$260K | 0.07% | 312 |
|
|
2023
Q2 | $11.3M | Buy |
382,362
+4,130
| +1% | +$122K | 0.07% | 317 |
|
|
2023
Q1 | $10.2M | Sell |
378,232
-284
| -0.1% | -$7.66K | 0.07% | 366 |
|
|
2022
Q4 | $8.96M | Sell |
378,516
-33,200
| -8% | -$786K | 0.06% | 418 |
|
|
2022
Q3 | $9.48M | Sell |
411,716
-7,848
| -2% | -$181K | 0.07% | 340 |
|
|
2022
Q2 | $10.5M | Sell |
419,564
-32,982
| -7% | -$823K | 0.07% | 332 |
|
|
2022
Q1 | $13.4M | Sell |
452,546
-13,180
| -3% | -$391K | 0.07% | 283 |
|
|
2021
Q4 | $14.9M | Sell |
465,726
-1,338
| -0.3% | -$42.9K | 0.07% | 283 |
|
|
2021
Q3 | $12.1M | Sell |
467,064
-644,384
| -58% | -$16.6M | 0.06% | 365 |
|
|
2021
Q2 | $28.9K | Buy |
1,111,448
+579,602
| +109% | +$15.1K | 0.1% | 155 |
|
|
2021
Q1 | $13.4K | Sell |
531,846
-562,350
| -51% | -$14.1K | 0.05% | 361 |
|
|
2020
Q4 | $26.7K | Buy |
1,094,196
+542,804
| +98% | +$13.3K | 0.1% | 156 |
|
|
2020
Q3 | $12.4M | Sell |
551,392
-699,496
| -56% | -$15.8M | 0.06% | 269 |
|
|
2020
Q2 | $26.8M | Sell |
1,250,888
-70,772
| -5% | -$1.52M | 0.13% | 101 |
|
|
2020
Q1 | $20.7M | Buy |
1,321,660
+4,376
| +0.3% | +$68.4K | 0.11% | 120 |
|
|
2019
Q4 | $24.3M | Sell |
1,317,284
-11,354
| -0.9% | -$210K | 0.09% | 125 |
|
|
2019
Q3 | $21.7M | Buy |
1,328,638
+113,020
| +9% | +$1.85M | 0.09% | 125 |
|
|
2019
Q2 | $19.8M | Sell |
1,215,618
-158,762
| -12% | -$2.59M | 0.08% | 140 |
|
|
2019
Q1 | $22.1M | Buy |
1,374,380
+5,604
| +0.4% | +$90.1K | 0.08% | 123 |
|
|
2018
Q4 | $17.9M | Sell |
1,368,776
-133,804
| -9% | -$1.75M | 0.07% | 144 |
|
|
2018
Q3 | $21.8M | Buy |
1,502,580
+136,112
| +10% | +$1.97M | 0.07% | 139 |
|
|
2018
Q2 | $16.4M | Sell |
1,366,468
-52,468
| -4% | -$631K | 0.06% | 182 |
|
|
2018
Q1 | $19.4M | Sell |
1,418,936
-155,404
| -10% | -$2.12M | 0.07% | 145 |
|
|
2017
Q4 | $21.5M | Sell |
1,574,340
-6,432
| -0.4% | -$87.9K | 0.07% | 135 |
|
|
2017
Q3 | $18M | Buy |
1,580,772
+109,660
| +7% | +$1.25M | 0.06% | 149 |
|
|
2017
Q2 | $16M | Sell |
1,471,112
-72,044
| -5% | -$784K | 0.06% | 176 |
|
|
2017
Q1 | $19.9M | Sell |
1,543,156
-68,640
| -4% | -$884K | 0.07% | 129 |
|
|
2016
Q4 | $18.9M | Buy |
1,611,796
+47,828
| +3% | +$562K | 0.07% | 127 |
|
|
2016
Q3 | $16.3M | Buy |
1,563,968
+1,002,872
| +179% | +$10.5M | 0.06% | 145 |
|
|
2016
Q2 | $6.23M | Sell |
561,096
-1,116,184
| -67% | -$12.4M | 0.03% | 546 |
|
|
2016
Q1 | $20.5M | Sell |
1,677,280
-99,708
| -6% | -$1.22M | 0.08% | 127 |
|
|
2015
Q4 | $18.1M | Buy |
1,776,988
+151,988
| +9% | +$1.55M | 0.07% | 152 |
|
|
2015
Q3 | $14.9M | Sell |
1,625,000
-18,640
| -1% | -$171K | 0.06% | 179 |
|
|
2015
Q2 | $17.3M | Buy |
1,643,640
+969,420
| +144% | +$10.2M | 0.07% | 169 |
|
|
2015
Q1 | $6.98M | Buy |
674,220
+35,924
| +6% | +$372K | 0.03% | 593 |
|
|
2014
Q4 | $7.59M | Buy |
638,296
+3,296
| +0.5% | +$39.2K | 0.03% | 522 |
|
|
2014
Q3 | $7.13M | Sell |
635,000
-2,364
| -0.4% | -$26.5K | 0.03% | 527 |
|
|
2014
Q2 | $7.89M | Buy |
637,364
+31,328
| +5% | +$388K | 0.03% | 490 |
|
|
2014
Q1 | $7.47M | Sell |
606,036
-1,740
| -0.3% | -$21.5K | 0.04% | 499 |
|
|
2013
Q4 | $7.22M | Sell |
607,776
-5,840
| -1% | -$69.4K | 0.03% | 483 |
|
|
2013
Q3 | $7.71M | Buy |
613,616
+21,184
| +4% | +$266K | 0.04% | 418 |
|
|
2013
Q2 | $6.79M | Buy |
+592,432
| New | +$6.79M | 0.04% | 461 |
|