Dorsey & Whitney Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
333,823
-1,745
| -0.5% | -$73.3K | 0.74% | 30 |
|
|
2025
Q1 | $13M | Sell |
335,568
-4,694
| -1% | -$182K | 0.75% | 26 |
|
|
2024
Q4 | $12.2M | Sell |
340,262
-13,330
| -4% | -$479K | 0.67% | 30 |
|
|
2024
Q3 | $12.6M | Sell |
353,592
-5,576
| -2% | -$199K | 0.67% | 30 |
|
|
2024
Q2 | $11.3M | Sell |
359,168
-3,088
| -0.9% | -$97K | 0.78% | 29 |
|
|
2024
Q1 | $14M | Sell |
362,256
-13,226
| -4% | -$510K | 0.95% | 22 |
|
|
2023
Q4 | $12.2M | Buy |
375,482
+5,394
| +1% | +$175K | 0.93% | 26 |
|
|
2023
Q3 | $10.1M | Sell |
370,088
-620
| -0.2% | -$16.9K | 0.88% | 29 |
|
|
2023
Q2 | $10.9M | Sell |
370,708
-704
| -0.2% | -$20.8K | 0.9% | 28 |
|
|
2023
Q1 | $10M | Buy |
371,412
+3,268
| +0.9% | +$88.1K | 0.91% | 28 |
|
|
2022
Q4 | $8.71M | Sell |
368,144
-2,808
| -0.8% | -$66.4K | 0.85% | 28 |
|
|
2022
Q3 | $8.54M | Sell |
370,952
-6,762
| -2% | -$156K | 0.89% | 28 |
|
|
2022
Q2 | $9.43M | Sell |
377,714
-7,490
| -2% | -$187K | 0.96% | 25 |
|
|
2022
Q1 | $11.4M | Buy |
385,204
+114
| +0% | +$3.39K | 1% | 26 |
|
|
2021
Q4 | $12.3M | Sell |
385,090
-24,928
| -6% | -$798K | 1.03% | 23 |
|
|
2021
Q3 | $10.6M | Sell |
410,018
-26,522
| -6% | -$684K | 0.98% | 26 |
|
|
2021
Q2 | $11.4M | Sell |
436,540
-1,144
| -0.3% | -$29.7K | 1.08% | 22 |
|
|
2021
Q1 | $11M | Sell |
437,684
-5,454
| -1% | -$137K | 1.1% | 21 |
|
|
2020
Q4 | $10.8M | Sell |
443,138
-6,272
| -1% | -$153K | 1.26% | 19 |
|
|
2020
Q3 | $10.1M | Sell |
449,410
-7,874
| -2% | -$178K | 1.35% | 20 |
|
|
2020
Q2 | $9.8M | Sell |
457,284
-6,134
| -1% | -$131K | 1.37% | 20 |
|
|
2020
Q1 | $7.24M | Sell |
463,418
-244
| -0.1% | -$3.81K | 1.22% | 19 |
|
|
2019
Q4 | $8.57M | Sell |
463,662
-11,842
| -2% | -$219K | 1.14% | 21 |
|
|
2019
Q3 | $7.77M | Buy |
475,504
+3,370
| +0.7% | +$55K | 1.14% | 21 |
|
|
2019
Q2 | $7.69M | Buy |
472,134
+1,018
| +0.2% | +$16.6K | 1.19% | 20 |
|
|
2019
Q1 | $7.57M | Buy |
471,116
+480
| +0.1% | +$7.72K | 1.18% | 20 |
|
|
2018
Q4 | $6.15M | Buy |
470,636
+3,704
| +0.8% | +$48.4K | 1.09% | 21 |
|
|
2018
Q3 | $6.77M | Sell |
466,932
-11,292
| -2% | -$164K | 1.05% | 23 |
|
|
2018
Q2 | $5.75M | Buy |
478,224
+2,804
| +0.6% | +$33.7K | 1% | 31 |
|
|
2018
Q1 | $6.49M | Sell |
475,420
-5,380
| -1% | -$73.4K | 1.19% | 19 |
|
|
2017
Q4 | $6.57M | Buy |
480,800
+16,508
| +4% | +$226K | 1.21% | 23 |
|
|
2017
Q3 | $5.29M | Buy |
464,292
+10,536
| +2% | +$120K | 1.05% | 34 |
|
|
2017
Q2 | $4.94M | Buy |
453,756
+15,040
| +3% | +$164K | 0.98% | 36 |
|
|
2017
Q1 | $5.65M | Sell |
438,716
-6,904
| -2% | -$88.9K | 1.15% | 29 |
|
|
2016
Q4 | $5.23M | Buy |
445,620
+4,352
| +1% | +$51.1K | 1.19% | 27 |
|
|
2016
Q3 | $4.61M | Buy |
441,268
+5,076
| +1% | +$53K | 1.05% | 33 |
|
|
2016
Q2 | $4.84M | Buy |
436,192
+6,828
| +2% | +$75.8K | 1.11% | 31 |
|
|
2016
Q1 | $5.26M | Buy |
429,364
+3,540
| +0.8% | +$43.4K | 1.32% | 24 |
|
|
2015
Q4 | $4.35M | Buy |
425,824
+11,204
| +3% | +$114K | 1.15% | 28 |
|
|
2015
Q3 | $3.8M | Buy |
414,620
+2,180
| +0.5% | +$20K | 1.07% | 28 |
|
|
2015
Q2 | $4.35M | Buy |
412,440
+4,480
| +1% | +$47.2K | 1.11% | 29 |
|
|
2015
Q1 | $4.23M | Buy |
407,960
+27,192
| +7% | +$282K | 1.07% | 29 |
|
|
2014
Q4 | $4.53M | Buy |
380,768
+2,600
| +0.7% | +$30.9K | 1.17% | 28 |
|
|
2014
Q3 | $4.25M | Buy |
378,168
+7,676
| +2% | +$86.2K | 1.15% | 28 |
|
|
2014
Q2 | $4.58M | Buy |
370,492
+6,464
| +2% | +$80K | 1% | 27 |
|
|
2014
Q1 | $4.49M | Sell |
364,028
-3,344
| -0.9% | -$41.2K | 1.03% | 26 |
|
|
2013
Q4 | $4.36M | Buy |
367,372
+43,820
| +14% | +$521K | 1.19% | 26 |
|
|
2013
Q3 | $4.07M | Buy |
323,552
+19,284
| +6% | +$242K | 1.21% | 26 |
|
|
2013
Q2 | $3.48M | Buy |
+304,268
| New | +$3.48M | 1.15% | 28 |
|