Hills Bank & 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 | $15.4M | Sell |
367,529
-6,467
| -2% | -$272K | 0.97% | 26 |
|
|
2025
Q1 | $14.5M | Sell |
373,996
-5,952
| -2% | -$231K | 1.02% | 23 |
|
|
2024
Q4 | $13.7M | Sell |
379,948
-2,858
| -0.7% | -$103K | 1.03% | 24 |
|
|
2024
Q3 | $13.7M | Sell |
382,806
-9,012
| -2% | -$322K | 1.03% | 22 |
|
|
2024
Q2 | $12.3M | Sell |
391,818
-14,008
| -3% | -$440K | 1% | 21 |
|
|
2024
Q1 | $15.7M | Sell |
405,826
-7,796
| -2% | -$301K | 1.33% | 17 |
|
|
2023
Q4 | $13.4M | Sell |
413,622
-9,640
| -2% | -$312K | 1.31% | 17 |
|
|
2023
Q3 | $11.6M | Sell |
423,262
-4,188
| -1% | -$114K | 1.34% | 16 |
|
|
2023
Q2 | $12.6M | Sell |
427,450
-3,986
| -0.9% | -$118K | 1.62% | 11 |
|
|
2023
Q1 | $11.6M | Sell |
431,436
-7,474
| -2% | -$202K | 1.61% | 10 |
|
|
2022
Q4 | $10.4M | Sell |
438,910
-3,484
| -0.8% | -$82.4K | 1.53% | 12 |
|
|
2022
Q3 | $10.2M | Sell |
442,394
-3,668
| -0.8% | -$84.4K | 1.5% | 12 |
|
|
2022
Q2 | $11.1M | Sell |
446,062
-1,050
| -0.2% | -$26.2K | 1.81% | 10 |
|
|
2022
Q1 | $13.3M | Sell |
447,112
-7,782
| -2% | -$231K | 1.89% | 10 |
|
|
2021
Q4 | $14.6M | Sell |
454,894
-4,018
| -0.9% | -$129K | 2% | 11 |
|
|
2021
Q3 | $11.8M | Sell |
458,912
-8,050
| -2% | -$208K | 1.79% | 11 |
|
|
2021
Q2 | $12.1M | Sell |
466,962
-3,390
| -0.7% | -$88.1K | 1.84% | 10 |
|
|
2021
Q1 | $11.8M | Sell |
470,352
-414
| -0.1% | -$10.4K | 1.92% | 10 |
|
|
2020
Q4 | $11.5M | Sell |
470,766
-2,550
| -0.5% | -$62.3K | 2.01% | 10 |
|
|
2020
Q3 | $10.7M | Sell |
473,316
-12,868
| -3% | -$290K | 2.09% | 9 |
|
|
2020
Q2 | $10.4M | Buy |
486,184
+135,318
| +39% | +$2.9M | 2.2% | 7 |
|
|
2020
Q1 | $5.48M | Sell |
350,866
-6,000
| -2% | -$93.8K | 1.61% | 16 |
|
|
2019
Q4 | $6.59M | Sell |
356,866
-8,520
| -2% | -$157K | 1.55% | 14 |
|
|
2019
Q3 | $5.97M | Sell |
365,386
-2,410
| -0.7% | -$39.4K | 1.5% | 17 |
|
|
2019
Q2 | $5.99M | Sell |
367,796
-372
| -0.1% | -$6.06K | 1.55% | 16 |
|
|
2019
Q1 | $5.92M | Buy |
368,168
+25,492
| +7% | +$410K | 1.59% | 14 |
|
|
2018
Q4 | $4.48M | Sell |
342,676
-1,296
| -0.4% | -$16.9K | 1.39% | 21 |
|
|
2018
Q3 | $4.99M | Buy |
343,972
+27,356
| +9% | +$397K | 1.34% | 20 |
|
|
2018
Q2 | $3.81M | Sell |
316,616
-8,480
| -3% | -$102K | 1.1% | 24 |
|
|
2018
Q1 | $4.44M | Sell |
325,096
-14,100
| -4% | -$192K | 1.34% | 23 |
|
|
2017
Q4 | $4.64M | Sell |
339,196
-3,260
| -1% | -$44.6K | 1.36% | 22 |
|
|
2017
Q3 | $3.9M | Sell |
342,456
-740
| -0.2% | -$8.43K | 1.22% | 22 |
|
|
2017
Q2 | $3.73M | Sell |
343,196
-3,000
| -0.9% | -$32.6K | 1.21% | 22 |
|
|
2017
Q1 | $4.46M | Sell |
346,196
-1,000
| -0.3% | -$12.9K | 1.51% | 18 |
|
|
2016
Q4 | $4.08M | Sell |
347,196
-12,120
| -3% | -$142K | 1.43% | 19 |
|
|
2016
Q3 | $3.75M | Sell |
359,316
-4,348
| -1% | -$45.4K | 1.36% | 22 |
|
|
2016
Q2 | $4.04M | Sell |
363,664
-3,880
| -1% | -$43.1K | 1.49% | 15 |
|
|
2016
Q1 | $4.5M | Sell |
367,544
-40,884
| -10% | -$501K | 1.66% | 13 |
|
|
2015
Q4 | $4.17M | Sell |
408,428
-60,344
| -13% | -$616K | 1.58% | 15 |
|
|
2015
Q3 | $4.29M | Sell |
468,772
-38,052
| -8% | -$348K | 1.69% | 12 |
|
|
2015
Q2 | $5.35M | Buy |
506,824
+1,460
| +0.3% | +$15.4K | 1.98% | 9 |
|
|
2015
Q1 | $5.24M | Buy |
505,364
+13,104
| +3% | +$136K | 1.96% | 9 |
|
|
2014
Q4 | $5.85M | Buy |
492,260
+1,012
| +0.2% | +$12K | 2.3% | 8 |
|
|
2014
Q3 | $5.52M | Buy |
491,248
+12,640
| +3% | +$142K | 2.25% | 8 |
|
|
2014
Q2 | $5.92M | Buy |
478,608
+12,380
| +3% | +$153K | 2.47% | 7 |
|
|
2014
Q1 | $5.75M | Sell |
466,228
-2,760
| -0.6% | -$34K | 2.46% | 7 |
|
|
2013
Q4 | $5.57M | Buy |
468,988
+15,320
| +3% | +$182K | 2.47% | 7 |
|
|
2013
Q3 | $5.7M | Buy |
453,668
+13,572
| +3% | +$171K | 2.78% | 7 |
|
|
2013
Q2 | $5.04M | Buy |
+440,096
| New | +$5.04M | 2.62% | 7 |
|