Dai-ichi Life Insurance Company’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.03M Sell
191,206
-13,394
-7% -$563K 0.23% 100
2025
Q1
$7.93M Buy
204,600
+16,684
+9% +$647K 0.23% 105
2024
Q4
$6.76M Sell
187,916
-7,680
-4% -$276K 0.19% 119
2024
Q3
$6.98M Buy
195,596
+8,228
+4% +$294K 0.18% 125
2024
Q2
$5.89M Buy
187,368
+17,756
+10% +$558K 0.14% 152
2024
Q1
$6.54M Sell
169,612
-49,660
-23% -$1.92M 0.15% 136
2023
Q4
$7.1M Buy
219,272
+112,050
+105% +$3.63M 0.15% 138
2023
Q3
$2.93M Sell
107,222
-62,006
-37% -$1.69M 0.06% 242
2023
Q2
$4.99M Sell
169,228
-1,392
-0.8% -$41.1K 0.1% 174
2023
Q1
$4.6M Sell
170,620
-9,084
-5% -$245K 0.1% 181
2022
Q4
$4.25M Buy
179,704
+13,014
+8% +$308K 0.1% 188
2022
Q3
$3.84M Buy
166,690
+69,894
+72% +$1.61M 0.09% 184
2022
Q2
$2.42M Sell
96,796
-79,064
-45% -$1.97M 0.05% 259
2022
Q1
$5.22M Hold
175,860
0.08% 205
2021
Q4
$5.63M Hold
175,860
0.07% 206
2021
Q3
$4.54M Buy
175,860
+40,000
+29% +$1.03M 0.06% 225
2021
Q2
$3.53M Buy
135,860
+70,000
+106% +$1.82M 0.04% 266
2021
Q1
$1.66M Hold
65,860
0.02% 375
2020
Q4
$1.61M Buy
65,860
+53,600
+437% +$1.31M 0.02% 348
2020
Q3
$276K Sell
12,260
-1,450
-11% -$32.6K 0.01% 465
2020
Q2
$294K Sell
13,710
-1,498
-10% -$32.1K 0.01% 455
2020
Q1
$238K Hold
15,208
0.01% 473
2019
Q4
$281K Buy
15,208
+1,104
+8% +$20.4K 0.01% 500
2019
Q3
$230K Hold
14,104
0.01% 500
2019
Q2
$230K Hold
14,104
0.01% 520
2019
Q1
$227K Buy
+14,104
New +$227K 0.01% 503
2018
Q4
Sell
-16,048
Closed -$233K 493
2018
Q3
$233K Buy
+16,048
New +$233K 0.01% 493
2018
Q2
Sell
-16,048
Closed -$219K 524
2018
Q1
$219K Hold
16,048
﹤0.01% 492
2017
Q4
$219K Buy
+16,048
New +$219K ﹤0.01% 489
2017
Q2
Sell
-19,852
Closed -$256K 513
2017
Q1
$256K Hold
19,852
0.01% 495
2016
Q4
$233K Buy
+19,852
New +$233K 0.01% 515