CI
Conning Inc’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
7,772
+3,739
| +93% | +$157K | 0.01% | 283 |
|
|
2025
Q1 | $313K | Hold |
4,033
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $290K | Sell |
4,033
-99
| -2% | -$7.12K | 0.01% | 292 |
|
|
2024
Q3 | $295K | Hold |
4,132
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $260K | Buy |
4,132
+142
| +4% | +$8.92K | 0.01% | 307 |
|
|
2024
Q1 | $308K | Sell |
3,990
-230
| -5% | -$17.7K | 0.01% | 283 |
|
|
2023
Q4 | $273K | Sell |
4,220
-35
| -0.8% | -$2.27K | 0.01% | 298 |
|
|
2023
Q3 | $232K | Hold |
4,255
| – | – | 0.01% | 305 |
|
|
2023
Q2 | $251K | Sell |
4,255
-200
| -4% | -$11.8K | 0.01% | 313 |
|
|
2023
Q1 | $240K | Sell |
4,455
-58
| -1% | -$3.13K | 0.01% | 330 |
|
|
2022
Q4 | $214K | Hold |
4,513
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $208K | Sell |
4,513
-368
| -8% | -$17K | 0.01% | 341 |
|
|
2022
Q2 | $244K | Sell |
4,881
-14
| -0.3% | -$700 | 0.01% | 352 |
|
|
2022
Q1 | $291K | Sell |
4,895
-1,039
| -18% | -$61.8K | 0.01% | 344 |
|
|
2021
Q4 | $380K | Buy |
5,934
+4
| +0.1% | +$256 | 0.01% | 312 |
|
|
2021
Q3 | $306K | Sell |
5,930
-1,030
| -15% | -$53.2K | 0.01% | 353 |
|
|
2021
Q2 | $362K | Sell |
6,960
-671
| -9% | -$34.9K | 0.01% | 343 |
|
|
2021
Q1 | $384K | Sell |
7,631
-680
| -8% | -$34.2K | 0.01% | 332 |
|
|
2020
Q4 | $406K | Sell |
8,311
-190
| -2% | -$9.28K | 0.01% | 324 |
|
|
2020
Q3 | $383K | Buy |
8,501
+140
| +2% | +$6.31K | 0.01% | 314 |
|
|
2020
Q2 | $358K | Sell |
8,361
-110
| -1% | -$4.71K | 0.01% | 311 |
|
|
2020
Q1 | $265K | Sell |
8,471
-209
| -2% | -$6.54K | 0.01% | 337 |
|
|
2019
Q4 | $321K | Buy |
8,680
+30
| +0.3% | +$1.11K | 0.01% | 377 |
|
|
2019
Q3 | $283K | Sell |
8,650
-190
| -2% | -$6.22K | 0.01% | 409 |
|
|
2019
Q2 | $288K | Buy |
8,840
+3,670
| +71% | +$120K | 0.01% | 411 |
|
|
2019
Q1 | $332K | Sell |
5,170
-80
| -2% | -$5.14K | 0.01% | 415 |
|
|
2018
Q4 | $275K | Sell |
5,250
-920
| -15% | -$48.2K | 0.01% | 432 |
|
|
2018
Q3 | $358K | Sell |
6,170
-350
| -5% | -$20.3K | 0.01% | 444 |
|
|
2018
Q2 | $314K | Sell |
6,520
-290
| -4% | -$14K | 0.01% | 478 |
|
|
2018
Q1 | $372K | Sell |
6,810
-20
| -0.3% | -$1.09K | 0.01% | 434 |
|
|
2017
Q4 | $374K | Sell |
6,830
-280
| -4% | -$15.3K | 0.01% | 450 |
|
|
2017
Q3 | $324K | Sell |
7,110
-120
| -2% | -$5.47K | 0.01% | 470 |
|
|
2017
Q2 | $315K | Sell |
7,230
-192
| -3% | -$8.37K | 0.01% | 476 |
|
|
2017
Q1 | $382K | Sell |
7,422
-40
| -0.5% | -$2.06K | 0.01% | 446 |
|
|
2016
Q4 | $351K | Buy |
7,462
+100
| +1% | +$4.7K | 0.01% | 457 |
|
|
2016
Q3 | $308K | Buy |
7,362
+390
| +6% | +$16.3K | 0.01% | 489 |
|
|
2016
Q2 | $309K | Buy |
6,972
+340
| +5% | +$15.1K | 0.01% | 476 |
|
|
2016
Q1 | $325K | Buy |
6,632
+110
| +2% | +$5.39K | 0.01% | 454 |
|
|
2015
Q4 | $266K | Sell |
6,522
-180
| -3% | -$7.34K | 0.01% | 488 |
|
|
2015
Q3 | $245K | Sell |
6,702
-700
| -9% | -$25.6K | 0.01% | 485 |
|
|
2015
Q2 | $312K | Sell |
7,402
-60
| -0.8% | -$2.53K | 0.01% | 485 |
|
|
2015
Q1 | $309K | Sell |
7,462
-70
| -0.9% | -$2.9K | 0.01% | 485 |
|
|
2014
Q4 | $358K | Sell |
7,532
-260
| -3% | -$12.4K | 0.02% | 447 |
|
|
2014
Q3 | $350K | Sell |
7,792
-340
| -4% | -$15.3K | 0.02% | 447 |
|
|
2014
Q2 | $402K | Sell |
8,132
-450
| -5% | -$22.2K | 0.02% | 418 |
|
|
2014
Q1 | $423K | Buy |
8,582
+610
| +8% | +$30.1K | 0.02% | 398 |
|
|
2013
Q4 | $379K | Buy |
7,972
+1,410
| +21% | +$67K | 0.02% | 399 |
|
|
2013
Q3 | $330K | Sell |
6,562
-40
| -0.6% | -$2.01K | 0.03% | 375 |
|
|
2013
Q2 | $302K | Buy |
+6,602
| New | +$302K | 0.02% | 380 |
|