JFGIW
Johnson Financial Group Inc (Wisconsin)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
10,082
+3,655
| +57% | +$154K | 0.02% | 231 |
|
|
2025
Q1 | $498K | Sell |
6,427
-3,194
| -33% | -$248K | 0.02% | 223 |
|
|
2024
Q4 | $709K | Sell |
9,621
-4,684
| -33% | -$345K | 0.03% | 176 |
|
|
2024
Q3 | $1.02M | Sell |
14,305
-30
| -0.2% | -$2.14K | 0.05% | 156 |
|
|
2024
Q2 | $901K | Buy |
14,335
+5,175
| +56% | +$325K | 0.04% | 152 |
|
|
2024
Q1 | $707K | Sell |
9,160
-1,514
| -14% | -$117K | 0.04% | 157 |
|
|
2023
Q4 | $691K | Sell |
10,674
-270
| -2% | -$17.5K | 0.04% | 150 |
|
|
2023
Q3 | $598K | Sell |
10,944
-942
| -8% | -$51.5K | 0.04% | 157 |
|
|
2023
Q2 | $701K | Buy |
11,886
+876
| +8% | +$51.7K | 0.05% | 152 |
|
|
2023
Q1 | $594K | Buy |
11,010
+931
| +9% | +$50.2K | 0.04% | 164 |
|
|
2022
Q4 | $477K | Sell |
10,079
-307
| -3% | -$14.5K | 0.04% | 172 |
|
|
2022
Q3 | $502K | Sell |
10,386
-2,533
| -20% | -$122K | 0.05% | 160 |
|
|
2022
Q2 | $645K | Sell |
12,919
-112
| -0.9% | -$5.59K | 0.05% | 160 |
|
|
2022
Q1 | $774K | Sell |
13,031
-657
| -5% | -$39K | 0.05% | 156 |
|
|
2021
Q4 | $877K | Sell |
13,688
-5,598
| -29% | -$359K | 0.06% | 143 |
|
|
2021
Q3 | $995K | Sell |
19,286
-11,586
| -38% | -$598K | 0.07% | 127 |
|
|
2021
Q2 | $1.61M | Sell |
30,872
-2,619
| -8% | -$136K | 0.11% | 88 |
|
|
2021
Q1 | $1.68M | Buy |
33,491
+12,938
| +63% | +$651K | 0.11% | 88 |
|
|
2020
Q4 | $1M | Buy |
20,553
+14,356
| +232% | +$701K | 0.09% | 109 |
|
|
2020
Q3 | $280K | Buy |
6,197
+1,935
| +45% | +$87.4K | 0.03% | 175 |
|
|
2020
Q2 | $182K | Sell |
4,262
-13,600
| -76% | -$581K | 0.02% | 187 |
|
|
2020
Q1 | $558K | Buy |
17,862
+13,600
| +319% | +$425K | 0.07% | 124 |
|
|
2019
Q4 | $158K | Sell |
4,262
-620
| -13% | -$23K | 0.01% | 226 |
|
|
2019
Q3 | $160K | Sell |
4,882
-40
| -0.8% | -$1.31K | 0.01% | 239 |
|
|
2019
Q2 | $161K | Buy |
4,922
+2,592
| +111% | +$84.8K | 0.01% | 238 |
|
|
2019
Q1 | $150K | Hold |
2,330
| – | – | 0.01% | 237 |
|
|
2018
Q4 | $122K | Buy |
2,330
+1,030
| +79% | +$53.9K | 0.01% | 246 |
|
|
2018
Q3 | $75K | Hold |
1,300
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $63K | Sell |
1,300
-150
| -10% | -$7.27K | 0.01% | 311 |
|
|
2018
Q1 | $79K | Buy |
1,450
+128
| +10% | +$6.97K | 0.01% | 302 |
|
|
2017
Q4 | $72K | Buy |
1,322
+22
| +2% | +$1.2K | 0.01% | 322 |
|
|
2017
Q3 | $59K | Buy |
1,300
+400
| +44% | +$18.2K | 0.01% | 334 |
|
|
2017
Q2 | $39K | Hold |
900
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $46K | Sell |
900
-60
| -6% | -$3.07K | 0.01% | 406 |
|
|
2016
Q4 | $45K | Buy |
960
+240
| +33% | +$11.3K | 0.01% | 412 |
|
|
2016
Q3 | $30K | Sell |
720
-3,753
| -84% | -$156K | ﹤0.01% | 456 |
|
|
2016
Q2 | $199K | Buy |
4,473
+3,463
| +343% | +$154K | 0.03% | 281 |
|
|
2016
Q1 | $49K | Sell |
1,010
-470
| -32% | -$22.8K | 0.01% | 382 |
|
|
2015
Q4 | $60K | Sell |
1,480
-1,236
| -46% | -$50.1K | 0.01% | 361 |
|
|
2015
Q3 | $99K | Sell |
2,716
-717
| -21% | -$26.1K | 0.02% | 333 |
|
|
2015
Q2 | $145K | Sell |
3,433
-589
| -15% | -$24.9K | 0.03% | 295 |
|
|
2015
Q1 | $166K | Sell |
4,022
-246
| -6% | -$10.2K | 0.04% | 288 |
|
|
2014
Q4 | $203K | Sell |
4,268
-100
| -2% | -$4.76K | 0.05% | 248 |
|
|
2014
Q3 | $197K | Sell |
4,368
-348
| -7% | -$15.7K | 0.05% | 224 |
|
|
2014
Q2 | $233K | Buy |
4,716
+1,311
| +39% | +$64.8K | 0.06% | 206 |
|
|
2014
Q1 | $168K | Buy |
3,405
+940
| +38% | +$46.4K | 0.05% | 228 |
|
|
2013
Q4 | $117K | Buy |
2,465
+300
| +14% | +$14.2K | 0.03% | 265 |
|
|
2013
Q3 | $109K | Buy |
2,165
+347
| +19% | +$17.5K | 0.03% | 284 |
|
|
2013
Q2 | $83K | Buy |
+1,818
| New | +$83K | 0.02% | 350 |
|