Associated Banc-Corp’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
8,606
-190
| -2% | -$7.98K | 0.01% | 263 |
|
|
2025
Q1 | $341K | Sell |
8,796
-118
| -1% | -$4.58K | 0.01% | 263 |
|
|
2024
Q4 | $321K | Buy |
8,914
+900
| +11% | +$32.4K | 0.01% | 269 |
|
|
2024
Q3 | $286K | Sell |
8,014
-1,830
| -19% | -$65.3K | 0.01% | 288 |
|
|
2024
Q2 | $309K | Buy |
9,844
+746
| +8% | +$23.4K | 0.01% | 276 |
|
|
2024
Q1 | $351K | Hold |
9,098
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $295K | Buy |
9,098
+512
| +6% | +$16.6K | 0.01% | 270 |
|
|
2023
Q3 | $235K | Hold |
8,586
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $253K | Buy |
8,586
+130
| +2% | +$3.83K | 0.01% | 281 |
|
|
2023
Q1 | $228K | Hold |
8,456
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $200K | Buy |
+8,456
| New | +$200K | 0.01% | 297 |
|
|
2022
Q3 | – | Sell |
-11,656
| Closed | -$291K | – | 297 |
|
|
2022
Q2 | $291K | Buy |
+11,656
| New | +$291K | 0.01% | 269 |
|
|
2021
Q1 | – | Sell |
-27,890
| Closed | -$681K | – | 495 |
|
|
2020
Q4 | $681K | Sell |
27,890
-910
| -3% | -$22.2K | 0.03% | 247 |
|
|
2020
Q3 | $649K | Hold |
28,800
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $617K | Hold |
28,800
| – | – | 0.03% | 240 |
|
|
2020
Q1 | $450K | Buy |
+28,800
| New | +$450K | 0.02% | 256 |
|