JNBA Financial Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
9,036
-1,016
| -10% | -$42.7K | 0.04% | 145 |
|
|
2025
Q1 | $390K | Hold |
10,052
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $361K | Sell |
10,052
-264
| -3% | -$9.49K | 0.04% | 145 |
|
|
2024
Q3 | $368K | Sell |
10,316
-530
| -5% | -$18.9K | 0.04% | 147 |
|
|
2024
Q2 | $341K | Sell |
10,846
-204
| -2% | -$6.41K | 0.04% | 150 |
|
|
2024
Q1 | $426K | Sell |
11,050
-1,334
| -11% | -$51.5K | 0.04% | 143 |
|
|
2023
Q4 | $401K | Hold |
12,384
| – | – | 0.05% | 148 |
|
|
2023
Q3 | $338K | Hold |
12,384
| – | – | 0.04% | 153 |
|
|
2023
Q2 | $365K | Sell |
12,384
-210
| -2% | -$6.19K | 0.04% | 151 |
|
|
2023
Q1 | $340K | Sell |
12,594
-2,180
| -15% | -$58.8K | 0.04% | 157 |
|
|
2022
Q4 | $350K | Sell |
14,774
-500
| -3% | -$11.8K | 0.05% | 153 |
|
|
2022
Q3 | $352K | Sell |
15,274
-400
| -3% | -$9.22K | 0.05% | 146 |
|
|
2022
Q2 | $391K | Hold |
15,674
| – | – | 0.06% | 133 |
|
|
2022
Q1 | $466K | Sell |
15,674
-706
| -4% | -$21K | 0.06% | 131 |
|
|
2021
Q4 | $525K | Sell |
16,380
-358
| -2% | -$11.5K | 0.06% | 127 |
|
|
2021
Q3 | $432K | Hold |
16,738
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $435K | Hold |
16,738
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $421K | Sell |
16,738
-206
| -1% | -$5.18K | 0.06% | 128 |
|
|
2020
Q4 | $414K | Hold |
16,944
| – | – | 0.07% | 122 |
|
|
2020
Q3 | $382K | Buy |
16,944
+472
| +3% | +$10.6K | 0.08% | 111 |
|
|
2020
Q2 | $353K | Sell |
16,472
-824
| -5% | -$17.7K | 0.08% | 113 |
|
|
2020
Q1 | $270K | Buy |
17,296
+100
| +0.6% | +$1.56K | 0.06% | 119 |
|
|
2019
Q4 | $318K | Sell |
17,196
-730
| -4% | -$13.5K | 0.06% | 122 |
|
|
2019
Q3 | $293K | Buy |
17,926
+220
| +1% | +$3.6K | 0.06% | 120 |
|
|
2019
Q2 | $289K | Sell |
17,706
-598
| -3% | -$9.76K | 0.06% | 127 |
|
|
2019
Q1 | $294K | Sell |
18,304
-604
| -3% | -$9.7K | 0.06% | 120 |
|
|
2018
Q4 | $247K | Sell |
18,908
-14,496
| -43% | -$189K | 0.06% | 117 |
|
|
2018
Q3 | $485K | Buy |
33,404
+26,288
| +369% | +$382K | 0.22% | 79 |
|
|
2018
Q2 | $86K | Hold |
7,116
| – | – | 0.02% | 184 |
|
|
2018
Q1 | $97K | Hold |
7,116
| – | – | 0.02% | 172 |
|
|
2017
Q4 | $97K | Hold |
7,116
| – | – | 0.02% | 174 |
|
|
2017
Q3 | $81K | Hold |
7,116
| – | – | 0.02% | 178 |
|
|
2017
Q2 | $77K | Hold |
7,116
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $92K | Sell |
7,116
-836
| -11% | -$10.8K | 0.02% | 164 |
|
|
2016
Q4 | $93K | Buy |
7,952
+2,400
| +43% | +$28.1K | 0.02% | 169 |
|
|
2016
Q3 | $58K | Sell |
5,552
-3,312
| -37% | -$34.6K | 0.01% | 497 |
|
|
2016
Q2 | $98K | Hold |
8,864
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $109K | Hold |
8,864
| – | – | 0.04% | 145 |
|
|
2015
Q4 | $90K | Hold |
8,864
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $81K | Hold |
8,864
| – | – | 0.03% | 148 |
|
|
2015
Q2 | $93K | Hold |
8,864
| – | – | 0.04% | 135 |
|
|
2015
Q1 | $92K | Hold |
8,864
| – | – | 0.04% | 142 |
|
|
2014
Q4 | $105K | Hold |
8,864
| – | – | 0.04% | 131 |
|
|
2014
Q3 | $100K | Hold |
8,864
| – | – | 0.05% | 135 |
|
|
2014
Q2 | $110K | Buy |
8,864
+1,240
| +16% | +$15.4K | 0.05% | 123 |
|
|
2014
Q1 | $94K | Hold |
7,624
| – | – | 0.05% | 121 |
|
|
2013
Q4 | $91K | Hold |
7,624
| – | – | 0.05% | 124 |
|
|
2013
Q3 | $96K | Hold |
7,624
| – | – | 0.06% | 120 |
|
|
2013
Q2 | $87K | Buy |
+7,624
| New | +$87K | 0.06% | 117 |
|