LIA
LS Investment Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
18,412
+9,206
| +100% | +$387K | 0.11% | 89 |
|
|
2025
Q1 | $714K | Hold |
9,206
| – | – | 0.11% | 90 |
|
|
2024
Q4 | $662K | Sell |
9,206
-500
| -5% | -$36K | 0.1% | 97 |
|
|
2024
Q3 | $693K | Hold |
9,706
| – | – | 0.1% | 95 |
|
|
2024
Q2 | $610K | Hold |
9,706
| – | – | 0.1% | 98 |
|
|
2024
Q1 | $749K | Buy |
9,706
+306
| +3% | +$23.6K | 0.12% | 92 |
|
|
2023
Q4 | $609K | Hold |
9,400
| – | – | 0.11% | 95 |
|
|
2023
Q3 | $514K | Hold |
9,400
| – | – | 0.1% | 92 |
|
|
2023
Q2 | $555K | Hold |
9,400
| – | – | 0.1% | 92 |
|
|
2023
Q1 | $507K | Hold |
9,400
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $445K | Hold |
9,400
| – | – | 0.09% | 100 |
|
|
2022
Q3 | $433K | Buy |
9,400
+3,000
| +47% | +$138K | 0.09% | 93 |
|
|
2022
Q2 | $319K | Sell |
6,400
-3,000
| -32% | -$150K | 0.06% | 109 |
|
|
2022
Q1 | $558K | Hold |
9,400
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $602K | Hold |
9,400
| – | – | 0.09% | 91 |
|
|
2021
Q3 | $485K | Hold |
9,400
| – | – | 0.06% | 105 |
|
|
2021
Q2 | $489K | Sell |
9,400
-17,134
| -65% | -$891K | 0.06% | 109 |
|
|
2021
Q1 | $1.33M | Sell |
26,534
-15,404
| -37% | -$774K | 0.07% | 199 |
|
|
2020
Q4 | $2.05M | Buy |
41,938
+19,370
| +86% | +$946K | 0.11% | 166 |
|
|
2020
Q3 | $1.02M | Sell |
22,568
-89
| -0.4% | -$4.02K | 0.06% | 255 |
|
|
2020
Q2 | $971K | Sell |
22,657
-804
| -3% | -$34.5K | 0.06% | 257 |
|
|
2020
Q1 | $733K | Sell |
23,461
-3,319
| -12% | -$104K | 0.05% | 276 |
|
|
2019
Q4 | $990K | Sell |
26,780
-2,902
| -10% | -$107K | 0.05% | 301 |
|
|
2019
Q3 | $970K | Buy |
29,682
+1,260
| +4% | +$41.2K | 0.06% | 288 |
|
|
2019
Q2 | $926K | Buy |
28,422
+14,083
| +98% | +$459K | 0.06% | 288 |
|
|
2019
Q1 | $922K | Sell |
14,339
-156
| -1% | -$10K | 0.06% | 288 |
|
|
2018
Q4 | $758K | Buy |
14,495
+163
| +1% | +$8.52K | 0.05% | 295 |
|
|
2018
Q3 | $832K | Sell |
14,332
-1,025
| -7% | -$59.5K | 0.05% | 331 |
|
|
2018
Q2 | $739K | Sell |
15,357
-185
| -1% | -$8.9K | 0.04% | 354 |
|
|
2018
Q1 | $848K | Sell |
15,542
-179
| -1% | -$9.77K | 0.05% | 321 |
|
|
2017
Q4 | $860K | Sell |
15,721
-757
| -5% | -$41.4K | 0.05% | 317 |
|
|
2017
Q3 | $751K | Buy |
16,478
+194
| +1% | +$8.84K | 0.04% | 344 |
|
|
2017
Q2 | $709K | Buy |
16,284
+965
| +6% | +$42K | 0.04% | 367 |
|
|
2017
Q1 | $789K | Buy |
15,319
+787
| +5% | +$40.5K | 0.05% | 306 |
|
|
2016
Q4 | $683K | Sell |
14,532
-144
| -1% | -$6.77K | 0.05% | 317 |
|
|
2016
Q3 | $613K | Buy |
14,676
+1,557
| +12% | +$65K | 0.05% | 329 |
|
|
2016
Q2 | $582K | Buy |
13,119
+1,845
| +16% | +$81.9K | 0.04% | 370 |
|
|
2016
Q1 | $552K | Sell |
11,274
-381
| -3% | -$18.7K | 0.04% | 355 |
|
|
2015
Q4 | $476K | Sell |
11,655
-200
| -2% | -$8.17K | 0.04% | 402 |
|
|
2015
Q3 | $434K | Buy |
11,855
+1,180
| +11% | +$43.2K | 0.03% | 424 |
|
|
2015
Q2 | $450K | Sell |
10,675
-166
| -2% | -$7K | 0.03% | 411 |
|
|
2015
Q1 | $449K | Buy |
10,841
+879
| +9% | +$36.4K | 0.03% | 397 |
|
|
2014
Q4 | $474K | Buy |
9,962
+1,178
| +13% | +$56.1K | 0.04% | 359 |
|
|
2014
Q3 | $394K | Buy |
8,784
+49
| +0.6% | +$2.2K | 0.03% | 365 |
|
|
2014
Q2 | $432K | Sell |
8,735
-689
| -7% | -$34.1K | 0.04% | 333 |
|
|
2014
Q1 | $465K | Buy |
9,424
+3,349
| +55% | +$165K | 0.04% | 316 |
|
|
2013
Q4 | $289K | Buy |
6,075
+4,126
| +212% | +$196K | 0.03% | 368 |
|
|
2013
Q3 | $98K | Buy |
1,949
+636
| +48% | +$32K | 0.01% | 299 |
|
|
2013
Q2 | $60K | Buy |
+1,313
| New | +$60K | 0.01% | 294 |
|