Ameritas Investment Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
68,923
-747
| -1% | -$31.4K | 0.09% | 213 |
|
|
2025
Q1 | $2.7M | Sell |
69,670
-874
| -1% | -$33.9K | 0.09% | 210 |
|
|
2024
Q4 | $2.54M | Buy |
70,544
+696
| +1% | +$25K | 0.08% | 244 |
|
|
2024
Q3 | $2.49M | Sell |
69,848
-1,196
| -2% | -$42.7K | 0.08% | 255 |
|
|
2024
Q2 | $2.23M | Buy |
71,044
+1,206
| +2% | +$37.9K | 0.08% | 266 |
|
|
2024
Q1 | $2.69M | Sell |
69,838
-13,466
| -16% | -$519K | 0.09% | 227 |
|
|
2023
Q4 | $2.7M | Buy |
83,304
+610
| +0.7% | +$19.8K | 0.1% | 201 |
|
|
2023
Q3 | $2.26M | Buy |
82,694
+2,006
| +2% | +$54.8K | 0.09% | 230 |
|
|
2023
Q2 | $2.38M | Sell |
80,688
-9,754
| -11% | -$288K | 0.09% | 228 |
|
|
2023
Q1 | $2.44M | Buy |
90,442
+1,338
| +2% | +$36.1K | 0.1% | 217 |
|
|
2022
Q4 | $2.14M | Buy |
89,104
+5,582
| +7% | +$134K | 0.09% | 259 |
|
|
2022
Q3 | $1.92M | Buy |
83,522
+5,210
| +7% | +$120K | 0.09% | 243 |
|
|
2022
Q2 | $1.95M | Sell |
78,312
-358
| -0.5% | -$8.93K | 0.08% | 250 |
|
|
2022
Q1 | $2.34M | Buy |
78,670
+7,062
| +10% | +$210K | 0.08% | 264 |
|
|
2021
Q4 | $2.29M | Buy |
71,608
+1,388
| +2% | +$44.4K | 0.08% | 286 |
|
|
2021
Q3 | $1.81M | Buy |
70,220
+380
| +0.5% | +$9.8K | 0.07% | 341 |
|
|
2021
Q2 | $1.82M | Buy |
69,840
+316
| +0.5% | +$8.21K | 0.07% | 348 |
|
|
2021
Q1 | $1.73M | Sell |
69,524
-718
| -1% | -$17.8K | 0.07% | 352 |
|
|
2020
Q4 | $1.71M | Buy |
70,242
+4,308
| +7% | +$105K | 0.08% | 313 |
|
|
2020
Q3 | $1.49M | Sell |
65,934
-738
| -1% | -$16.6K | 0.07% | 316 |
|
|
2020
Q2 | $1.43M | Buy |
66,672
+8,446
| +15% | +$181K | 0.07% | 324 |
|
|
2020
Q1 | $908K | Buy |
58,226
+12
| +0% | +$187 | 0.05% | 411 |
|
|
2019
Q4 | $1.07M | Sell |
58,214
-5,206
| -8% | -$96K | 0.05% | 491 |
|
|
2019
Q3 | $1.03M | Sell |
63,420
-926
| -1% | -$15.1K | 0.05% | 488 |
|
|
2019
Q2 | $1.05M | Buy |
64,346
+2,238
| +4% | +$36.4K | 0.05% | 493 |
|
|
2019
Q1 | $998K | Buy |
62,108
+20,800
| +50% | +$334K | 0.05% | 504 |
|
|
2018
Q4 | $540K | Sell |
41,308
-856
| -2% | -$11.2K | 0.03% | 673 |
|
|
2018
Q3 | $612K | Sell |
42,164
-544
| -1% | -$7.9K | 0.03% | 686 |
|
|
2018
Q2 | $514K | Sell |
42,708
-2,984
| -7% | -$35.9K | 0.02% | 724 |
|
|
2018
Q1 | $624K | Hold |
45,692
| – | – | 0.03% | 687 |
|
|
2017
Q4 | $625K | Sell |
45,692
-1,212
| -3% | -$16.6K | 0.03% | 689 |
|
|
2017
Q3 | $500K | Hold |
46,904
| – | – | 0.02% | 748 |
|
|
2017
Q2 | $510K | Sell |
46,904
-1,536
| -3% | -$16.7K | 0.02% | 749 |
|
|
2017
Q1 | $624K | Buy |
48,440
+416
| +0.9% | +$5.36K | 0.03% | 707 |
|
|
2016
Q4 | $564K | Hold |
48,024
| – | – | 0.03% | 716 |
|
|
2016
Q3 | $502K | Buy |
48,024
+4,788
| +11% | +$50K | 0.03% | 741 |
|
|
2016
Q2 | $480K | Buy |
43,236
+2,036
| +5% | +$22.6K | 0.03% | 623 |
|
|
2016
Q1 | $505K | Hold |
41,200
| – | – | 0.03% | 571 |
|
|
2015
Q4 | $420K | Buy |
+41,200
| New | +$420K | 0.03% | 639 |
|
|
2015
Q3 | – | Sell |
-39,572
| Closed | -$417K | – | 1128 |
|
|
2015
Q2 | $417K | Hold |
39,572
| – | – | 0.03% | 677 |
|
|
2015
Q1 | $410K | Sell |
39,572
-408
| -1% | -$4.23K | 0.03% | 692 |
|
|
2014
Q4 | $475K | Hold |
39,980
| – | – | 0.03% | 612 |
|
|
2014
Q3 | $449K | Sell |
39,980
-3,016
| -7% | -$33.9K | 0.03% | 622 |
|
|
2014
Q2 | $532K | Sell |
42,996
-1,904
| -4% | -$23.6K | 0.04% | 558 |
|
|
2014
Q1 | $554K | Sell |
44,900
-1,060
| -2% | -$13.1K | 0.04% | 527 |
|
|
2013
Q4 | $546K | Buy |
45,960
+22,996
| +100% | +$273K | 0.04% | 539 |
|
|
2013
Q3 | $288K | Buy |
+22,964
| New | +$288K | 0.03% | 763 |
|