Nisa Investment Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
395,720
+209,852
| +113% | +$1.01M | 0.07% | 196 |
|
|
2025
Q1 | $14.4M | Sell |
185,868
-9,111
| -5% | -$707K | 0.07% | 212 |
|
|
2024
Q4 | $14M | Buy |
194,979
+16,164
| +9% | +$1.16M | 0.05% | 241 |
|
|
2024
Q3 | $12.8M | Sell |
178,815
-581
| -0.3% | -$41.5K | 0.08% | 240 |
|
|
2024
Q2 | $11.3M | Sell |
179,396
-29,542
| -14% | -$1.86M | 0.07% | 254 |
|
|
2024
Q1 | $16.1M | Buy |
208,938
+27,838
| +15% | +$2.15M | 0.1% | 198 |
|
|
2023
Q4 | $11.7M | Buy |
181,100
+3,300
| +2% | +$214K | 0.08% | 234 |
|
|
2023
Q3 | $9.71M | Sell |
177,800
-2,850
| -2% | -$156K | 0.07% | 262 |
|
|
2023
Q2 | $10.7M | Buy |
180,650
+1,980
| +1% | +$117K | 0.08% | 257 |
|
|
2023
Q1 | $9.64M | Sell |
178,670
-29
| -0% | -$1.56K | 0.08% | 272 |
|
|
2022
Q4 | $8.46M | Sell |
178,699
-6,580
| -4% | -$311K | 0.07% | 305 |
|
|
2022
Q3 | $8.55M | Buy |
185,279
+4,947
| +3% | +$228K | 0.07% | 268 |
|
|
2022
Q2 | $9M | Buy |
180,332
+2,000
| +1% | +$99.8K | 0.08% | 256 |
|
|
2022
Q1 | $10.6M | Sell |
178,332
-59,271
| -25% | -$3.52M | 0.07% | 257 |
|
|
2021
Q4 | $13.5M | Buy |
237,603
+57,981
| +32% | +$3.29M | 0.1% | 209 |
|
|
2021
Q3 | $9.27K | Sell |
179,622
-4,000
| -2% | -$206 | 0.06% | 300 |
|
|
2021
Q2 | $9.55K | Sell |
183,622
-1,870
| -1% | -$97 | 0.06% | 286 |
|
|
2021
Q1 | $9.33K | Buy |
185,492
+3,000
| +2% | +$151 | 0.06% | 284 |
|
|
2020
Q4 | $8.91M | Sell |
182,492
-6,482
| -3% | -$317K | 0.06% | 299 |
|
|
2020
Q3 | $8.52M | Buy |
188,974
+6,762
| +4% | +$305K | 0.07% | 264 |
|
|
2020
Q2 | $7.81M | Sell |
182,212
-9,740
| -5% | -$417K | 0.07% | 253 |
|
|
2020
Q1 | $6M | Buy |
191,952
+7,580
| +4% | +$237K | 0.07% | 266 |
|
|
2019
Q4 | $6.81M | Sell |
184,372
-12,400
| -6% | -$458K | 0.06% | 309 |
|
|
2019
Q3 | $6.43M | Sell |
196,772
-2,000
| -1% | -$65.3K | 0.06% | 312 |
|
|
2019
Q2 | $6.48M | Buy |
198,772
+98,236
| +98% | -$75K | 0.06% | 301 |
|
|
2019
Q1 | $6.47M | Buy |
100,536
+2,650
| +3% | +$170K | 0.06% | 298 |
|
|
2018
Q4 | $5.12M | Sell |
97,886
-2,190
| -2% | -$115K | 0.06% | 318 |
|
|
2018
Q3 | $5.81M | Sell |
100,076
-7,795
| -7% | -$452K | 0.05% | 337 |
|
|
2018
Q2 | $5.19M | Sell |
107,871
-2,025
| -2% | -$97.5K | 0.05% | 339 |
|
|
2018
Q1 | $6M | Buy |
109,896
+10,530
| +11% | +$575K | 0.06% | 289 |
|
|
2017
Q4 | $5.43M | Buy |
99,366
+5,200
| +6% | +$284K | 0.06% | 317 |
|
|
2017
Q3 | $4.29M | Sell |
94,166
-3,900
| -4% | -$178K | 0.05% | 372 |
|
|
2017
Q2 | $4.27M | Buy |
98,066
+14,000
| +17% | +$609K | 0.05% | 363 |
|
|
2017
Q1 | $4.33M | Buy |
84,066
+980
| +1% | +$50.5K | 0.05% | 360 |
|
|
2016
Q4 | $3.9M | Buy |
83,086
+4,000
| +5% | +$188K | 0.05% | 377 |
|
|
2016
Q3 | $3.3M | Sell |
79,086
-5,080
| -6% | -$212K | 0.04% | 413 |
|
|
2016
Q2 | $3.74M | Buy |
84,166
+5,480
| +7% | +$243K | 0.05% | 367 |
|
|
2016
Q1 | $3.86M | Hold |
78,686
| – | – | 0.06% | 353 |
|
|
2015
Q4 | $3.21M | Sell |
78,686
-22,200
| -22% | -$906K | 0.05% | 390 |
|
|
2015
Q3 | $3.71M | Sell |
100,886
-6,600
| -6% | -$243K | 0.06% | 348 |
|
|
2015
Q2 | $4.53M | Buy |
107,486
+20,900
| +24% | +$882K | 0.06% | 317 |
|
|
2015
Q1 | $3.59M | Sell |
86,586
-5,800
| -6% | -$240K | 0.05% | 378 |
|
|
2014
Q4 | $4.39M | Buy |
92,386
+2,800
| +3% | +$133K | 0.06% | 324 |
|
|
2014
Q3 | $4.02M | Sell |
89,586
-3,800
| -4% | -$171K | 0.06% | 325 |
|
|
2014
Q2 | $4.62M | Sell |
93,386
-3,500
| -4% | -$173K | 0.06% | 292 |
|
|
2014
Q1 | $4.78M | Buy |
96,886
+6,100
| +7% | +$301K | 0.07% | 281 |
|
|
2013
Q4 | $4.31M | Buy |
90,786
+600
| +0.7% | +$28.5K | 0.06% | 292 |
|
|
2013
Q3 | $4.53M | Hold |
90,186
| – | – | 0.07% | 266 |
|
|
2013
Q2 | $4.13M | Buy |
+90,186
| New | +$4.13M | 0.06% | 276 |
|