Hartford Investment Management Co (HIMCO)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
69,426
-640
| -0.9% | -$26.9K | 0.09% | 195 |
|
|
2025
Q1 | $2.72M | Sell |
70,066
-726
| -1% | -$28.2K | 0.09% | 202 |
|
|
2024
Q4 | $2.55M | Sell |
70,792
-1,036
| -1% | -$37.2K | 0.08% | 211 |
|
|
2024
Q3 | $2.56M | Sell |
71,828
-1,396
| -2% | -$49.9K | 0.08% | 220 |
|
|
2024
Q2 | $2.3M | Sell |
73,224
-660
| -0.9% | -$20.7K | 0.08% | 232 |
|
|
2024
Q1 | $2.85M | Sell |
73,884
-3,038
| -4% | -$117K | 0.1% | 197 |
|
|
2023
Q4 | $2.49M | Sell |
76,922
-868
| -1% | -$28.1K | 0.09% | 220 |
|
|
2023
Q3 | $2.13M | Sell |
77,790
-2,284
| -3% | -$62.4K | 0.09% | 241 |
|
|
2023
Q2 | $2.36M | Sell |
80,074
-16,012
| -17% | -$472K | 0.09% | 231 |
|
|
2023
Q1 | $2.59M | Buy |
96,086
+13,296
| +16% | +$359K | 0.09% | 242 |
|
|
2022
Q4 | $1.96M | Sell |
82,790
-26,246
| -24% | -$621K | 0.06% | 283 |
|
|
2022
Q3 | $2.51M | Sell |
109,036
-972
| -0.9% | -$22.4K | 0.08% | 263 |
|
|
2022
Q2 | $2.75M | Buy |
110,008
+1,292
| +1% | +$32.3K | 0.08% | 245 |
|
|
2022
Q1 | $3.23M | Sell |
108,716
-7,416
| -6% | -$220K | 0.08% | 243 |
|
|
2021
Q4 | $3.72M | Buy |
116,132
+9,278
| +9% | +$297K | 0.09% | 240 |
|
|
2021
Q3 | $2.76M | Sell |
106,854
-13,914
| -12% | -$359K | 0.08% | 266 |
|
|
2021
Q2 | $3.14M | Sell |
120,768
-4,554
| -4% | -$118K | 0.08% | 257 |
|
|
2021
Q1 | $3.15M | Sell |
125,322
-5,192
| -4% | -$131K | 0.08% | 249 |
|
|
2020
Q4 | $3.19M | Buy |
130,514
+10,856
| +9% | +$265K | 0.09% | 236 |
|
|
2020
Q3 | $2.7M | Sell |
119,658
-4,248
| -3% | -$95.8K | 0.09% | 221 |
|
|
2020
Q2 | $2.65M | Sell |
123,906
-4,646
| -4% | -$99.5K | 0.09% | 218 |
|
|
2020
Q1 | $2.01M | Buy |
128,552
+4,050
| +3% | +$63.3K | 0.07% | 267 |
|
|
2019
Q4 | $2.3M | Sell |
124,502
-2,808
| -2% | -$51.9K | 0.06% | 308 |
|
|
2019
Q3 | $2.08M | Sell |
127,310
-1,324
| -1% | -$21.6K | 0.06% | 315 |
|
|
2019
Q2 | $2.1M | Buy |
128,634
+210
| +0.2% | +$3.42K | 0.06% | 320 |
|
|
2019
Q1 | $2.07M | Sell |
128,424
-1,616
| -1% | -$26K | 0.06% | 312 |
|
|
2018
Q4 | $1.7M | Sell |
130,040
-1,468
| -1% | -$19.2K | 0.05% | 331 |
|
|
2018
Q3 | $1.91M | Sell |
131,508
-2,732
| -2% | -$39.6K | 0.06% | 347 |
|
|
2018
Q2 | $1.62M | Sell |
134,240
-87,368
| -39% | -$1.05M | 0.05% | 375 |
|
|
2018
Q1 | $3.02M | Sell |
221,608
-18,272
| -8% | -$249K | 0.06% | 367 |
|
|
2017
Q4 | $3.28M | Sell |
239,880
-11,108
| -4% | -$152K | 0.06% | 365 |
|
|
2017
Q3 | $2.86M | Sell |
250,988
-3,588
| -1% | -$40.9K | 0.05% | 402 |
|
|
2017
Q2 | $2.77M | Sell |
254,576
-11,148
| -4% | -$121K | 0.05% | 406 |
|
|
2017
Q1 | $3.42M | Sell |
265,724
-13,544
| -5% | -$174K | 0.06% | 345 |
|
|
2016
Q4 | $3.28M | Sell |
279,268
-864
| -0.3% | -$10.1K | 0.06% | 359 |
|
|
2016
Q3 | $2.93M | Buy |
280,132
+4,492
| +2% | +$46.9K | 0.06% | 374 |
|
|
2016
Q2 | $3.06M | Sell |
275,640
-6,324
| -2% | -$70.2K | 0.06% | 346 |
|
|
2016
Q1 | $3.45M | Buy |
281,964
+2,216
| +0.8% | +$27.1K | 0.07% | 309 |
|
|
2015
Q4 | $2.86M | Sell |
279,748
-9,480
| -3% | -$96.7K | 0.06% | 354 |
|
|
2015
Q3 | $2.65M | Buy |
289,228
+18,508
| +7% | +$169K | 0.06% | 375 |
|
|
2015
Q2 | $2.86M | Buy |
270,720
+5,248
| +2% | +$55.3K | 0.06% | 373 |
|
|
2015
Q1 | $2.75M | Sell |
265,472
-9,584
| -3% | -$99.3K | 0.05% | 367 |
|
|
2014
Q4 | $3.27M | Sell |
275,056
-4,616
| -2% | -$54.9K | 0.06% | 322 |
|
|
2014
Q3 | $3.14M | Sell |
279,672
-11,188
| -4% | -$126K | 0.07% | 325 |
|
|
2014
Q2 | $3.6M | Sell |
290,860
-8,368
| -3% | -$104K | 0.08% | 312 |
|
|
2014
Q1 | $3.69M | Sell |
299,228
-7,668
| -2% | -$94.5K | 0.08% | 303 |
|
|
2013
Q4 | $3.65M | Sell |
306,896
-21,264
| -6% | -$253K | 0.08% | 304 |
|
|
2013
Q3 | $4.12M | Sell |
328,160
-3,540
| -1% | -$44.5K | 0.09% | 275 |
|
|
2013
Q2 | $3.8M | Buy |
+331,700
| New | +$3.8M | 0.08% | 286 |
|