Dana Investment Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
12,812
-46
| -0.4% | -$1.93K | 0.02% | 446 |
|
|
2025
Q1 | $499K | Buy |
12,858
+46
| +0.4% | +$1.78K | 0.02% | 444 |
|
|
2024
Q4 | $461K | Buy |
12,812
+236
| +2% | +$8.49K | 0.02% | 466 |
|
|
2024
Q3 | $449K | Buy |
12,576
+58
| +0.5% | +$2.07K | 0.01% | 460 |
|
|
2024
Q2 | $393K | Hold |
12,518
| – | – | 0.01% | 458 |
|
|
2024
Q1 | $483K | Hold |
12,518
| – | – | 0.02% | 440 |
|
|
2023
Q4 | $405K | Hold |
12,518
| – | – | 0.02% | 341 |
|
|
2023
Q3 | $342K | Hold |
12,518
| – | – | 0.02% | 352 |
|
|
2023
Q2 | $369K | Hold |
12,518
| – | – | 0.02% | 348 |
|
|
2023
Q1 | $338K | Sell |
12,518
-226
| -2% | -$6.1K | 0.02% | 349 |
|
|
2022
Q4 | $302K | Buy |
+12,744
| New | +$302K | 0.02% | 364 |
|
|
2022
Q3 | – | Sell |
-13,444
| Closed | -$336K | – | 407 |
|
|
2022
Q2 | $336K | Buy |
+13,444
| New | +$336K | 0.02% | 366 |
|