KeyBank National Association’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Sell |
91,306
-1,538
| -2% | -$69K | 0.02% | 325 |
|
|
2025
Q4 | $3.73M | Buy |
92,844
+46,459
| +100% | +$1.96M | 0.01% | 336 |
|
|
2025
Q3 | $2.27M | Sell |
46,385
-660
| -1% | -$31.2K | 0.01% | 424 |
|
|
2025
Q2 | $1.98M | Buy |
47,045
+12,379
| +36% | +$502K | 0.01% | 443 |
|
|
2025
Q1 | $1.34M | Sell |
34,666
-1,376
| -4% | -$51.6K | 0.01% | 492 |
|
|
2024
Q4 | $1.3M | Buy |
36,042
+824
| +2% | +$32.1K | 0.01% | 501 |
|
|
2024
Q3 | $1.26M | Sell |
35,218
-124
| -0.4% | -$4.2K | ﹤0.01% | 506 |
|
|
2024
Q2 | $1.11M | Sell |
35,342
-976
| -3% | -$32.9K | ﹤0.01% | 512 |
|
|
2024
Q1 | $1.4M | Sell |
36,318
-1,928
| -5% | -$68.2K | 0.01% | 457 |
|
|
2023
Q4 | $1.24M | Buy |
38,246
+926
| +2% | +$27.9K | 0.01% | 467 |
|
|
2023
Q3 | $1.02M | Sell |
37,320
-86
| -0.2% | -$2.44K | ﹤0.01% | 465 |
|
|
2023
Q2 | $1.1M | Buy |
37,406
+3,394
| +10% | +$92.9K | 0.01% | 464 |
|
|
2023
Q1 | $917K | Buy |
34,012
+324
| +1% | +$8.31K | ﹤0.01% | 495 |
|
|
2022
Q4 | $797K | Sell |
33,688
-1,572
| -4% | -$38.4K | ﹤0.01% | 522 |
|
|
2022
Q3 | $812K | Sell |
35,260
-5,280
| -13% | -$133K | ﹤0.01% | 498 |
|
|
2022
Q2 | $1.01M | Buy |
40,540
+122
| +0.3% | +$3.29K | ﹤0.01% | 458 |
|
|
2022
Q1 | $1.2M | Sell |
40,418
-962
| -2% | -$26.9K | 0.01% | 465 |
|
|
2021
Q4 | $1.32M | Buy |
41,380
+2,706
| +7% | +$79.8K | 0.01% | 484 |
|
|
2021
Q3 | $998K | Buy |
38,674
+1,018
| +3% | +$27.6K | ﹤0.01% | 557 |
|
|
2021
Q2 | $979K | Sell |
37,656
-10,418
| -22% | -$271K | ﹤0.01% | 559 |
|
|
2021
Q1 | $1.21M | Buy |
48,074
+9,154
| +24% | +$219K | 0.01% | 509 |
|
|
2020
Q4 | $950K | Buy |
38,920
+2,140
| +6% | +$50.4K | ﹤0.01% | 543 |
|
|
2020
Q3 | $829K | Sell |
36,780
-140
| -0.4% | -$3.22K | ﹤0.01% | 547 |
|
|
2020
Q2 | $791K | Sell |
36,920
-3,878
| -10% | -$74.1K | ﹤0.01% | 541 |
|
|
2020
Q1 | $637K | Sell |
40,798
-2,444
| -6% | -$43K | ﹤0.01% | 560 |
|
|
2019
Q4 | $799K | Buy |
43,242
+12
| +0% | +$214 | ﹤0.01% | 602 |
|
|
2019
Q3 | $706K | Buy |
43,230
+6,908
| +19% | +$107K | ﹤0.01% | 603 |
|
|
2019
Q2 | $592K | Sell |
36,322
-150
| -0.4% | -$2.47K | ﹤0.01% | 698 |
|
|
2019
Q1 | $586K | Sell |
36,472
-5,364
| -13% | -$80.7K | ﹤0.01% | 676 |
|
|
2018
Q4 | $547K | Sell |
41,836
-6,036
| -13% | -$81.7K | ﹤0.01% | 642 |
|
|
2018
Q3 | $694K | Sell |
47,872
-2,088
| -4% | -$29.7K | ﹤0.01% | 677 |
|
|
2018
Q2 | $601K | Sell |
49,960
-6,464
| -11% | -$83.7K | ﹤0.01% | 698 |
|
|
2018
Q1 | $770K | Sell |
56,424
-13,316
| -19% | -$183K | ﹤0.01% | 630 |
|
|
2017
Q4 | $954K | Sell |
69,740
-60,680
| -47% | -$752K | 0.01% | 563 |
|
|
2017
Q3 | $1.49M | Sell |
130,420
-27,404
| -17% | -$295K | 0.01% | 429 |
|
|
2017
Q2 | $1.72M | Sell |
157,824
-97,196
| -38% | -$1.09M | 0.01% | 394 |
|
|
2017
Q1 | $3.28M | Sell |
255,020
-172,568
| -40% | -$2.16M | 0.02% | 297 |
|
|
2016
Q4 | $5.02M | Buy |
427,588
+386,876
| +950% | +$4.24M | 0.03% | 246 |
|
|
2016
Q3 | $425K | Buy |
40,712
+5,588
| +16% | +$59.5K | ﹤0.01% | 872 |
|
|
2016
Q2 | $390K | Sell |
35,124
-1,096
| -3% | -$12.5K | ﹤0.01% | 861 |
|
|
2016
Q1 | $444K | Sell |
36,220
-2,432
| -6% | -$26.4K | ﹤0.01% | 814 |
|
|
2015
Q4 | $394K | Sell |
38,652
-9,176
| -19% | -$90.4K | ﹤0.01% | 858 |
|
|
2015
Q3 | $438K | Sell |
47,828
-208
| -0.4% | -$2.06K | ﹤0.01% | 819 |
|
|
2015
Q2 | $507K | Sell |
48,036
-6,788
| -12% | -$71.4K | ﹤0.01% | 814 |
|
|
2015
Q1 | $568K | Sell |
54,824
-7,676
| -12% | -$82.9K | ﹤0.01% | 812 |
|
|
2014
Q4 | $743K | Buy |
62,500
+2,036
| +3% | +$22.8K | ﹤0.01% | 720 |
|
|
2014
Q3 | $679K | Buy |
60,464
+8
| +0% | +$91 | ﹤0.01% | 753 |
|
|
2014
Q2 | $748K | Sell |
60,456
-2,508
| -4% | -$31K | 0.01% | 769 |
|
|
2014
Q1 | $776K | Buy |
62,964
+3,400
| +6% | +$39.8K | 0.01% | 739 |
|
|
2013
Q4 | $707K | Sell |
59,564
-27,396
| -32% | -$329K | ﹤0.01% | 784 |
|
|
2013
Q3 | $1.09M | Sell |
86,960
-3,801,828
| -98% | -$45M | 0.01% | 598 |
|
|
2013
Q2 | $46.3M | Buy |
+3,888,788
| New | +$47.7M | 0.17% | 142 |
|
Other funds holding FAST
VCM
VPM
