Livforsakringsbolaget Skandia’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
8,014
| – | – | 0.01% | 303 |
|
|
2025
Q1 | $311K | Hold |
8,014
| – | – | 0.02% | 317 |
|
|
2024
Q4 | $288K | Hold |
8,014
| – | – | 0.02% | 329 |
|
|
2024
Q3 | $286K | Buy |
8,014
+5,846
| +270% | +$209K | 0.02% | 350 |
|
|
2024
Q2 | $68.1K | Hold |
2,168
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $83.6K | Hold |
2,168
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $70.2K | Buy |
2,168
+948
| +78% | +$30.7K | 0.01% | 350 |
|
|
2023
Q3 | $33.3K | Hold |
1,220
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $36K | Hold |
1,220
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $32.9K | Hold |
1,220
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $28.9K | Hold |
1,220
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $28K | Sell |
1,220
-18,000
| -94% | -$413K | ﹤0.01% | 409 |
|
|
2022
Q2 | $479K | Sell |
19,220
-1,800
| -9% | -$44.9K | 0.04% | 236 |
|
|
2022
Q1 | $624K | Hold |
21,020
| – | – | 0.04% | 241 |
|
|
2021
Q4 | $673K | Sell |
21,020
-6,600
| -24% | -$211K | 0.04% | 250 |
|
|
2021
Q3 | $713K | Sell |
27,620
-2,800
| -9% | -$72.3K | 0.04% | 275 |
|
|
2021
Q2 | $791K | Hold |
30,420
| – | – | 0.05% | 274 |
|
|
2021
Q1 | $765K | Hold |
30,420
| – | – | 0.05% | 257 |
|
|
2020
Q4 | $743K | Buy |
30,420
+5,000
| +20% | +$122K | 0.06% | 243 |
|
|
2020
Q3 | $573K | Buy |
25,420
+13,400
| +111% | +$302K | 0.06% | 230 |
|
|
2020
Q2 | $257K | Hold |
12,020
| – | – | 0.03% | 337 |
|
|
2020
Q1 | $188K | Buy |
12,020
+4,200
| +54% | +$65.7K | 0.03% | 349 |
|
|
2019
Q4 | $144K | Sell |
7,820
-4,000
| -34% | -$73.7K | 0.02% | 426 |
|
|
2019
Q3 | $193K | Hold |
11,820
| – | – | 0.02% | 428 |
|
|
2019
Q2 | $193K | Buy |
11,820
+1,600
| +16% | +$26.1K | 0.02% | 410 |
|
|
2019
Q1 | $164K | Hold |
10,220
| – | – | 0.02% | 386 |
|
|
2018
Q4 | $134K | Hold |
10,220
| – | – | 0.02% | 391 |
|
|
2018
Q3 | $148K | Sell |
10,220
-7,200
| -41% | -$104K | 0.02% | 441 |
|
|
2018
Q2 | $210K | Hold |
17,420
| – | – | 0.02% | 494 |
|
|
2018
Q1 | $238K | Hold |
17,420
| – | – | 0.02% | 457 |
|
|
2017
Q4 | $238K | Sell |
17,420
-4,800
| -22% | -$65.6K | 0.02% | 429 |
|
|
2017
Q3 | $253K | Hold |
22,220
| – | – | 0.02% | 457 |
|
|
2017
Q2 | $242K | Hold |
22,220
| – | – | 0.02% | 473 |
|
|
2017
Q1 | $286K | Sell |
22,220
-59,600
| -73% | -$767K | 0.03% | 426 |
|
|
2016
Q4 | $961 | Sell |
81,820
-613,364
| -88% | -$7.2K | 0.05% | 371 |
|
|
2016
Q3 | $22.3M | Buy |
695,184
+613,364
| +750% | +$19.7M | 1.09% | 10 |
|
|
2016
Q2 | $908K | Hold |
81,820
| – | – | 0.04% | 439 |
|
|
2016
Q1 | $1M | Hold |
81,820
| – | – | 0.05% | 405 |
|
|
2015
Q4 | $835K | Sell |
81,820
-38,400
| -32% | -$392K | 0.04% | 458 |
|
|
2015
Q3 | $1.1M | Hold |
120,220
| – | – | 0.06% | 391 |
|
|
2015
Q2 | $1.27M | Hold |
120,220
| – | – | 0.06% | 378 |
|
|
2015
Q1 | $1.25M | Sell |
120,220
-42,000
| -26% | -$435K | 0.06% | 379 |
|
|
2014
Q4 | $1.93M | Hold |
162,220
| – | – | 0.09% | 263 |
|
|
2014
Q3 | $1.82M | Hold |
162,220
| – | – | 0.07% | 337 |
|
|
2014
Q2 | $2.01M | Hold |
162,220
| – | – | 0.07% | 320 |
|
|
2014
Q1 | $2M | Buy |
+162,220
| New | +$2M | 0.08% | 305 |
|