Conning Inc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
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|
2025
Q1 | $313K | Hold |
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|
2024
Q4 | $290K | Sell |
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|
2024
Q3 | $295K | Hold |
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|
2024
Q2 | $260K | Buy |
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|
2024
Q1 | $308K | Sell |
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|
2023
Q4 | $273K | Sell |
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|
2023
Q3 | $232K | Hold |
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|
2023
Q2 | $251K | Sell |
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|
2023
Q1 | $240K | Sell |
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|
2022
Q4 | $214K | Hold |
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|
2022
Q3 | $208K | Sell |
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|
2022
Q2 | $244K | Sell |
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|
2022
Q1 | $291K | Sell |
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|
2021
Q4 | $380K | Buy |
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|
2021
Q3 | $306K | Sell |
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|
2021
Q2 | $362K | Sell |
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|
2021
Q1 | $384K | Sell |
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|
2020
Q4 | $406K | Sell |
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|
2020
Q3 | $383K | Buy |
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|
2020
Q2 | $358K | Sell |
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|
2020
Q1 | $265K | Sell |
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|
2019
Q4 | $321K | Buy |
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|
2019
Q3 | $283K | Sell |
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|
2019
Q2 | $288K | Sell |
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|
2019
Q1 | $332K | Sell |
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|
2018
Q4 | $275K | Sell |
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|
2018
Q3 | $358K | Sell |
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|
2018
Q2 | $314K | Sell |
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|
2018
Q1 | $372K | Sell |
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|
2017
Q4 | $374K | Sell |
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|
2017
Q3 | $324K | Sell |
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|
2017
Q2 | $315K | Sell |
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|
2017
Q1 | $382K | Sell |
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|
2016
Q4 | $351K | Buy |
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|
2016
Q3 | $308K | Buy |
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|
2016
Q2 | $309K | Buy |
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|
2016
Q1 | $325K | Buy |
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|
2015
Q4 | $266K | Sell |
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|
2015
Q3 | $245K | Sell |
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|
2015
Q2 | $312K | Sell |
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|
2015
Q1 | $309K | Sell |
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|
2014
Q4 | $358K | Sell |
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|
2014
Q3 | $350K | Sell |
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|
2014
Q2 | $402K | Sell |
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|
2014
Q1 | $423K | Buy |
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|
2013
Q4 | $379K | Buy |
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|
2013
Q3 | $330K | Sell |
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|
2013
Q2 | $302K | Buy |
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