Cigna Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
11,248
-242
| -2% | -$10.2K | 0.08% | 236 |
|
|
2025
Q1 | $446K | Sell |
11,490
-132
| -1% | -$5.12K | 0.08% | 240 |
|
|
2024
Q4 | $418K | Sell |
11,622
-170
| -1% | -$6.11K | 0.07% | 257 |
|
|
2024
Q3 | $421K | Sell |
11,792
-188
| -2% | -$6.71K | 0.07% | 261 |
|
|
2024
Q2 | $377K | Hold |
11,980
| – | – | 0.07% | 281 |
|
|
2024
Q1 | $462K | Sell |
11,980
-170
| -1% | -$6.56K | 0.09% | 237 |
|
|
2023
Q4 | $393K | Sell |
12,150
-2
| -0% | -$65 | 0.08% | 262 |
|
|
2023
Q3 | $332K | Sell |
12,152
-1,702
| -12% | -$46.5K | 0.08% | 281 |
|
|
2023
Q2 | $408K | Hold |
13,854
| – | – | 0.08% | 272 |
|
|
2023
Q1 | $374K | Sell |
13,854
-214
| -2% | -$5.78K | 0.07% | 287 |
|
|
2022
Q4 | $333K | Sell |
14,068
-138
| -1% | -$3.27K | 0.07% | 307 |
|
|
2022
Q3 | $327K | Sell |
14,206
-496
| -3% | -$11.4K | 0.07% | 296 |
|
|
2022
Q2 | $367K | Sell |
14,702
-5,378
| -27% | -$134K | 0.07% | 279 |
|
|
2022
Q1 | $597K | Sell |
20,080
-5,810
| -22% | -$173K | 0.07% | 264 |
|
|
2021
Q4 | $830K | Sell |
25,890
-9,494
| -27% | -$304K | 0.06% | 250 |
|
|
2021
Q3 | $913K | Sell |
35,384
-216
| -0.6% | -$5.57K | 0.07% | 267 |
|
|
2021
Q2 | $925K | Sell |
35,600
-5,728
| -14% | -$149K | 0.07% | 269 |
|
|
2021
Q1 | $1.04M | Buy |
41,328
+1,324
| +3% | +$33.3K | 0.07% | 258 |
|
|
2020
Q4 | $976K | Buy |
40,004
+3,222
| +9% | +$78.6K | 0.08% | 246 |
|
|
2020
Q3 | $829K | Buy |
36,782
+40
| +0.1% | +$902 | 0.08% | 222 |
|
|
2020
Q2 | $787K | Buy |
36,742
+4,384
| +14% | +$93.9K | 0.07% | 257 |
|
|
2020
Q1 | $504K | Buy |
32,358
+1,900
| +6% | +$29.6K | 0.06% | 316 |
|
|
2019
Q4 | $532K | Sell |
30,458
-2,958
| -9% | -$51.7K | 0.06% | 375 |
|
|
2019
Q3 | $600K | Buy |
33,416
+1,300
| +4% | +$23.3K | 0.06% | 356 |
|
|
2019
Q2 | $495K | Sell |
32,116
-800
| -2% | -$12.3K | 0.05% | 396 |
|
|
2019
Q1 | $529K | Sell |
32,916
-400
| -1% | -$6.43K | 0.06% | 373 |
|
|
2018
Q4 | $435K | Sell |
33,316
-84
| -0.3% | -$1.1K | 0.04% | 378 |
|
|
2018
Q3 | $429K | Sell |
33,400
-2,800
| -8% | -$36K | 0.03% | 416 |
|
|
2018
Q2 | $436K | Sell |
36,200
-5,600
| -13% | -$67.4K | 0.03% | 462 |
|
|
2018
Q1 | $571K | Sell |
41,800
-420
| -1% | -$5.74K | 0.04% | 400 |
|
|
2017
Q4 | $577K | Sell |
42,220
-1,600
| -4% | -$21.9K | 0.04% | 413 |
|
|
2017
Q3 | $499K | Sell |
43,820
-608
| -1% | -$6.92K | 0.03% | 459 |
|
|
2017
Q2 | $483K | Sell |
44,428
-3,480
| -7% | -$37.8K | 0.03% | 457 |
|
|
2017
Q1 | $617K | Buy |
47,908
+5,540
| +13% | +$71.3K | 0.04% | 382 |
|
|
2016
Q4 | $498K | Buy |
+42,368
| New | +$498K | 0.05% | 400 |
|