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 |
|