Huntington National Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
72,780
-7,098
| -9% | -$298K | 0.02% | 292 |
|
|
2025
Q1 | $3.1M | Buy |
79,878
+15,598
| +24% | +$605K | 0.02% | 284 |
|
|
2024
Q4 | $2.31M | Buy |
64,280
+178
| +0.3% | +$6.4K | 0.02% | 313 |
|
|
2024
Q3 | $2.29M | Sell |
64,102
-2,172
| -3% | -$77.6K | 0.02% | 317 |
|
|
2024
Q2 | $2.08M | Buy |
66,274
+498
| +0.8% | +$15.6K | 0.02% | 316 |
|
|
2024
Q1 | $2.54M | Buy |
65,776
+266
| +0.4% | +$10.3K | 0.02% | 297 |
|
|
2023
Q4 | $2.12M | Sell |
65,510
-1,246
| -2% | -$40.4K | 0.02% | 307 |
|
|
2023
Q3 | $1.82M | Buy |
66,756
+1,186
| +2% | +$32.4K | 0.02% | 312 |
|
|
2023
Q2 | $1.93M | Buy |
65,570
+1,428
| +2% | +$42.1K | 0.02% | 319 |
|
|
2023
Q1 | $1.73M | Sell |
64,142
-2,196
| -3% | -$59.2K | 0.02% | 323 |
|
|
2022
Q4 | $1.57M | Sell |
66,338
-3,592
| -5% | -$85K | 0.02% | 328 |
|
|
2022
Q3 | $1.61M | Buy |
69,930
+5,148
| +8% | +$118K | 0.02% | 317 |
|
|
2022
Q2 | $1.62M | Sell |
64,782
-486
| -0.7% | -$12.1K | 0.02% | 325 |
|
|
2022
Q1 | $1.94M | Sell |
65,268
-4,076
| -6% | -$121K | 0.02% | 327 |
|
|
2021
Q4 | $2.22M | Sell |
69,344
-352
| -0.5% | -$11.3K | 0.02% | 313 |
|
|
2021
Q3 | $1.8M | Sell |
69,696
-1,792
| -3% | -$46.3K | 0.02% | 319 |
|
|
2021
Q2 | $1.86M | Buy |
71,488
+46,932
| +191% | +$1.22M | 0.02% | 322 |
|
|
2021
Q1 | $617K | Buy |
24,556
+62
| +0.3% | +$1.56K | 0.01% | 379 |
|
|
2020
Q4 | $598K | Sell |
24,494
-5,446
| -18% | -$133K | 0.01% | 364 |
|
|
2020
Q3 | $675K | Sell |
29,940
-1,022
| -3% | -$23K | 0.01% | 336 |
|
|
2020
Q2 | $663K | Sell |
30,962
-580
| -2% | -$12.4K | 0.01% | 334 |
|
|
2020
Q1 | $493K | Sell |
31,542
-40
| -0.1% | -$625 | 0.01% | 360 |
|
|
2019
Q4 | $584K | Buy |
31,582
+2,290
| +8% | +$42.3K | 0.01% | 378 |
|
|
2019
Q3 | $479K | Hold |
29,292
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $477K | Buy |
29,292
+1,588
| +6% | +$25.9K | 0.01% | 394 |
|
|
2019
Q1 | $445K | Sell |
27,704
-2,072
| -7% | -$33.3K | 0.01% | 395 |
|
|
2018
Q4 | $389K | Buy |
29,776
+4,660
| +19% | +$60.9K | 0.01% | 417 |
|
|
2018
Q3 | $364K | Sell |
25,116
-760
| -3% | -$11K | 0.01% | 457 |
|
|
2018
Q2 | $312K | Sell |
25,876
-2,580
| -9% | -$31.1K | 0.01% | 470 |
|
|
2018
Q1 | $388K | Sell |
28,456
-704
| -2% | -$9.6K | 0.01% | 450 |
|
|
2017
Q4 | $398K | Sell |
29,160
-900
| -3% | -$12.3K | 0.01% | 459 |
|
|
2017
Q3 | $343K | Buy |
30,060
+556
| +2% | +$6.34K | 0.01% | 484 |
|
|
2017
Q2 | $321K | Buy |
29,504
+960
| +3% | +$10.4K | 0.01% | 486 |
|
|
2017
Q1 | $368K | Hold |
28,544
| – | – | 0.01% | 493 |
|
|
2016
Q4 | $336K | Hold |
28,544
| – | – | 0.01% | 510 |
|
|
2016
Q3 | $298K | Buy |
28,544
+824
| +3% | +$8.6K | 0.01% | 519 |
|
|
2016
Q2 | $308K | Sell |
27,720
-16,608
| -37% | -$185K | 0.01% | 462 |
|
|
2016
Q1 | $460K | Buy |
44,328
+15,208
| +52% | +$158K | 0.01% | 438 |
|
|
2015
Q4 | $297K | Buy |
29,120
+2,380
| +9% | +$24.3K | 0.01% | 509 |
|
|
2015
Q3 | $245K | Sell |
26,740
-1,336
| -5% | -$12.2K | 0.01% | 566 |
|
|
2015
Q2 | $296K | Sell |
28,076
-16,252
| -37% | -$171K | 0.01% | 553 |
|
|
2015
Q1 | $460K | Sell |
44,328
-9,408
| -18% | -$97.6K | 0.01% | 442 |
|
|
2014
Q4 | $639K | Sell |
53,736
-8,408
| -14% | -$100K | 0.02% | 399 |
|
|
2014
Q3 | $698K | Sell |
62,144
-13,976
| -18% | -$157K | 0.01% | 609 |
|
|
2014
Q2 | $942K | Buy |
76,120
+4,048
| +6% | +$50.1K | 0.02% | 580 |
|
|
2014
Q1 | $889K | Buy |
72,072
+17,008
| +31% | +$210K | 0.02% | 614 |
|
|
2013
Q4 | $655K | Buy |
55,064
+6,212
| +13% | +$73.9K | 0.02% | 405 |
|
|
2013
Q3 | $613K | Buy |
48,852
+11,596
| +31% | +$146K | 0.02% | 396 |
|
|
2013
Q2 | $426K | Buy |
+37,256
| New | +$426K | 0.01% | 455 |
|