ING Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
15,828
-5,916
| -27% | -$248K | ﹤0.01% | 421 |
|
|
2025
Q1 | $843K | Sell |
21,744
-10,588
| -33% | -$411K | 0.01% | 420 |
|
|
2024
Q4 | $1.16M | Buy |
+32,332
| New | +$1.16M | 0.01% | 486 |
|
|
2024
Q3 | – | Sell |
-257,928
| Closed | -$8.1M | – | 557 |
|
|
2024
Q2 | $8.1M | Buy |
+257,928
| New | +$8.1M | 0.05% | 258 |
|
|
2024
Q1 | – | Sell |
-374,414
| Closed | -$12.1M | – | 577 |
|
|
2023
Q4 | $12.1M | Buy |
374,414
+185,740
| +98% | +$6.02M | 0.1% | 186 |
|
|
2023
Q3 | $5.15M | Buy |
188,674
+186,272
| +7,755% | +$5.09M | 0.05% | 270 |
|
|
2023
Q2 | $70.8K | Sell |
2,402
-2,970
| -55% | -$87.6K | ﹤0.01% | 499 |
|
|
2023
Q1 | $145K | Sell |
5,372
-10,476
| -66% | -$283K | ﹤0.01% | 535 |
|
|
2022
Q4 | $375K | Buy |
+15,848
| New | +$375K | ﹤0.01% | 460 |
|
|
2022
Q3 | – | Sell |
-98,328
| Closed | -$2.45M | – | 454 |
|
|
2022
Q2 | $2.45M | Sell |
98,328
-151,178
| -61% | -$3.77M | 0.03% | 361 |
|
|
2022
Q1 | $7.41M | Buy |
249,506
+50,498
| +25% | +$1.5M | 0.07% | 197 |
|
|
2021
Q4 | $6.37M | Buy |
199,008
+82,274
| +70% | +$2.64M | 0.06% | 238 |
|
|
2021
Q3 | $3.01M | Buy |
116,734
+2,132
| +2% | +$55K | 0.04% | 277 |
|
|
2021
Q2 | $2.98M | Buy |
114,602
+38,548
| +51% | +$1M | 0.05% | 237 |
|
|
2021
Q1 | $1.91M | Sell |
76,054
-104
| -0.1% | -$2.62K | 0.04% | 261 |
|
|
2020
Q4 | $1.86M | Buy |
76,158
+50,768
| +200% | +$1.24M | 0.04% | 260 |
|
|
2020
Q3 | $572K | Buy |
25,390
+15,700
| +162% | +$354K | 0.02% | 272 |
|
|
2020
Q2 | $208K | Sell |
9,690
-11,290
| -54% | -$242K | 0.01% | 274 |
|
|
2020
Q1 | $328K | Buy |
+20,980
| New | +$328K | 0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-17,260
| Closed | -$277K | – | 779 |
|
|
2019
Q1 | $277K | Sell |
17,260
-128,340
| -88% | -$2.06M | 0.01% | 625 |
|
|
2018
Q4 | $1.9M | Buy |
145,600
+111,272
| +324% | +$1.45M | 0.04% | 233 |
|
|
2018
Q3 | $498K | Buy |
34,328
+15,004
| +78% | +$218K | 0.01% | 512 |
|
|
2018
Q2 | $233K | Buy |
+19,324
| New | +$233K | ﹤0.01% | 673 |
|
|
2017
Q4 | – | Sell |
-41,280
| Closed | -$470K | – | 792 |
|
|
2017
Q3 | $470K | Buy |
+41,280
| New | +$470K | 0.01% | 502 |
|
|
2017
Q2 | – | Sell |
-45,028
| Closed | -$580K | – | 862 |
|
|
2017
Q1 | $580K | Buy |
+45,028
| New | +$580K | 0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-20,084
| Closed | -$205K | – | 559 |
|
|
2016
Q3 | $205K | Buy |
+20,084
| New | +$205K | ﹤0.01% | 550 |
|
|
2015
Q1 | – | Sell |
-43,120
| Closed | -$513K | – | 801 |
|
|
2014
Q4 | $513K | Buy |
+43,120
| New | +$513K | ﹤0.01% | 664 |
|
|
2014
Q1 | – | Sell |
-18,260
| Closed | -$217K | – | 703 |
|
|
2013
Q4 | $217K | Buy |
18,260
+120
| +0.7% | +$1.43K | ﹤0.01% | 662 |
|
|
2013
Q3 | $228K | Buy |
18,140
+2,176
| +14% | +$27.4K | ﹤0.01% | 676 |
|
|
2013
Q2 | $183K | Buy |
+15,964
| New | +$183K | ﹤0.01% | 664 |
|