Ameriprise’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
872,351
+621,780
| +248% | +$26.1M | 0.01% | 1022 |
|
|
2025
Q1 | $19.4M | Buy |
250,571
+3,002
| +1% | +$233K | 0.01% | 1335 |
|
|
2024
Q4 | $17.8M | Sell |
247,569
-238,756
| -49% | -$17.2M | ﹤0.01% | 1400 |
|
|
2024
Q3 | $34.7M | Sell |
486,325
-79,081
| -14% | -$5.65M | 0.01% | 1032 |
|
|
2024
Q2 | $35.5M | Sell |
565,406
-185,188
| -25% | -$11.6M | 0.01% | 959 |
|
|
2024
Q1 | $57.9M | Buy |
750,594
+18,444
| +3% | +$1.42M | 0.02% | 739 |
|
|
2023
Q4 | $47.4M | Buy |
732,150
+284,917
| +64% | +$18.5M | 0.01% | 793 |
|
|
2023
Q3 | $24.5M | Sell |
447,233
-15,716
| -3% | -$859K | 0.01% | 1094 |
|
|
2023
Q2 | $27.3M | Sell |
462,949
-128,978
| -22% | -$7.61M | 0.01% | 1075 |
|
|
2023
Q1 | $31.9M | Buy |
591,927
+75,332
| +15% | +$4.06M | 0.01% | 975 |
|
|
2022
Q4 | $24.5M | Sell |
516,595
-122,235
| -19% | -$5.79M | 0.01% | 1108 |
|
|
2022
Q3 | $30.1M | Sell |
638,830
-50,795
| -7% | -$2.39M | 0.01% | 927 |
|
|
2022
Q2 | $34.1M | Sell |
689,625
-284,346
| -29% | -$14M | 0.01% | 890 |
|
|
2022
Q1 | $56.3M | Sell |
973,971
-1,354,913
| -58% | -$78.3M | 0.02% | 748 |
|
|
2021
Q4 | $149M | Buy |
2,328,884
+91,790
| +4% | +$5.85M | 0.04% | 436 |
|
|
2021
Q3 | $115M | Sell |
2,237,094
-531
| -0% | -$27.4K | 0.04% | 477 |
|
|
2021
Q2 | $116M | Buy |
2,237,625
+85,966
| +4% | +$4.45M | 0.04% | 479 |
|
|
2021
Q1 | $108M | Buy |
2,151,659
+149,641
| +7% | +$7.53M | 0.04% | 475 |
|
|
2020
Q4 | $97.7M | Buy |
2,002,018
+191,199
| +11% | +$9.33M | 0.03% | 482 |
|
|
2020
Q3 | $81.5M | Buy |
1,810,819
+1,453,762
| +407% | +$65.4M | 0.03% | 485 |
|
|
2020
Q2 | $15.3M | Buy |
357,057
+52,550
| +17% | +$2.25M | 0.01% | 1224 |
|
|
2020
Q1 | $9.5M | Sell |
304,507
-99,300
| -25% | -$3.1M | 0.01% | 1423 |
|
|
2019
Q4 | $14.9M | Buy |
403,807
+4,215
| +1% | +$156K | 0.01% | 1404 |
|
|
2019
Q3 | $13.1M | Buy |
399,592
+11,872
| +3% | +$388K | 0.01% | 1480 |
|
|
2019
Q2 | $12.6M | Buy |
387,720
+197,689
| +104% | +$6.44M | 0.01% | 1545 |
|
|
2019
Q1 | $12.2M | Sell |
190,031
-883,062
| -82% | -$56.8M | 0.01% | 1533 |
|
|
2018
Q4 | $56.1M | Sell |
1,073,093
-228,935
| -18% | -$12M | 0.03% | 562 |
|
|
2018
Q3 | $98.7M | Buy |
1,302,028
+269,820
| +26% | +$20.5M | 0.03% | 471 |
|
|
2018
Q2 | $49.7M | Buy |
1,032,208
+55,546
| +6% | +$2.67M | 0.02% | 679 |
|
|
2018
Q1 | $53.3M | Buy |
976,662
+748,362
| +328% | +$40.9M | 0.02% | 613 |
|
|
2017
Q4 | $12.5M | Buy |
228,300
+4,566
| +2% | +$250K | 0.01% | 1436 |
|
|
2017
Q3 | $10.2M | Sell |
223,734
-64,588
| -22% | -$2.94M | ﹤0.01% | 1571 |
|
|
2017
Q2 | $12.6M | Sell |
288,322
-8,610
| -3% | -$375K | 0.01% | 1364 |
|
|
2017
Q1 | $15.3M | Buy |
296,932
+42,568
| +17% | +$2.19M | 0.01% | 1207 |
|
|
2016
Q4 | $11.9M | Buy |
254,364
+36,310
| +17% | +$1.71M | 0.01% | 1387 |
|
|
2016
Q3 | $9.11M | Buy |
218,054
+2,524
| +1% | +$105K | 0.01% | 1523 |
|
|
2016
Q2 | $9.56M | Sell |
215,530
-338,636
| -61% | -$15M | 0.01% | 1431 |
|
|
2016
Q1 | $27.2M | Sell |
554,166
-132,812
| -19% | -$6.51M | 0.02% | 757 |
|
|
2015
Q4 | $28M | Buy |
686,978
+4,829
| +0.7% | +$197K | 0.02% | 735 |
|
|
2015
Q3 | $24.9M | Sell |
682,149
-90,616
| -12% | -$3.31M | 0.02% | 799 |
|
|
2015
Q2 | $32.6M | Buy |
772,765
+58,674
| +8% | +$2.48M | 0.02% | 720 |
|
|
2015
Q1 | $29.6M | Sell |
714,091
-10,986,499
| -94% | -$455M | 0.02% | 771 |
|
|
2014
Q4 | $556M | Sell |
11,700,590
-861,457
| -7% | -$41M | 0.32% | 72 |
|
|
2014
Q3 | $564M | Buy |
12,562,047
+93,047
| +0.7% | +$4.18M | 0.34% | 59 |
|
|
2014
Q2 | $617M | Buy |
12,469,000
+145,773
| +1% | +$7.21M | 0.36% | 51 |
|
|
2014
Q1 | $608M | Buy |
12,323,227
+2,343,282
| +23% | +$116M | 0.36% | 55 |
|
|
2013
Q4 | $474M | Buy |
9,979,945
+3,070,528
| +44% | +$146M | 0.29% | 76 |
|
|
2013
Q3 | $347M | Buy |
6,909,417
+1,586,145
| +30% | +$79.7M | 0.23% | 100 |
|
|
2013
Q2 | $244M | Buy |
+5,323,272
| New | +$244M | 0.17% | 140 |
|