Norinchukin Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
707,683
+7,483
| +1% | +$314K | 0.44% | 40 |
|
|
2025
Q1 | $27.2M | Buy |
700,200
+36,184
| +5% | +$1.4M | 0.5% | 40 |
|
|
2024
Q4 | $23.9M | Sell |
664,016
-89,052
| -12% | -$3.2M | 0.5% | 40 |
|
|
2024
Q3 | $26.9M | Buy |
753,068
+37,960
| +5% | +$1.36M | 0.63% | 36 |
|
|
2024
Q2 | $22.5M | Buy |
715,108
+66,912
| +10% | +$2.1M | 0.64% | 33 |
|
|
2024
Q1 | $25M | Sell |
648,196
-37,188
| -5% | -$1.43M | 0.75% | 26 |
|
|
2023
Q4 | $22.2M | Sell |
685,384
-236,022
| -26% | -$7.64M | 0.52% | 29 |
|
|
2023
Q3 | $25.2M | Sell |
921,406
-39,668
| -4% | -$1.08M | 0.59% | 31 |
|
|
2023
Q2 | $28.3M | Sell |
961,074
-22,716
| -2% | -$670K | 0.48% | 37 |
|
|
2023
Q1 | $26.5M | Buy |
983,790
+23,208
| +2% | +$626K | 0.52% | 30 |
|
|
2022
Q4 | $22.7M | Sell |
960,582
-244,632
| -20% | -$5.79M | 0.49% | 35 |
|
|
2022
Q3 | $27.7M | Buy |
1,205,214
+9,110
| +0.8% | +$210K | 0.57% | 30 |
|
|
2022
Q2 | $29.9M | Sell |
1,196,104
-179,494
| -13% | -$4.48M | 0.58% | 29 |
|
|
2022
Q1 | $40.9M | Sell |
1,375,598
-7,526
| -0.5% | -$224K | 0.54% | 30 |
|
|
2021
Q4 | $44.3M | Buy |
1,383,124
+159,294
| +13% | +$5.1M | 0.56% | 31 |
|
|
2021
Q3 | $31.6M | Buy |
1,223,830
+1,115,562
| +1,030% | +$28.8M | 0.44% | 37 |
|
|
2021
Q2 | $2.82M | Buy |
108,268
+1,492
| +1% | +$38.8K | 0.04% | 223 |
|
|
2021
Q1 | $2.68M | Buy |
106,776
+5,030
| +5% | +$126K | 0.04% | 222 |
|
|
2020
Q4 | $2.48M | Sell |
101,746
-346
| -0.3% | -$8.45K | 0.04% | 215 |
|
|
2020
Q3 | $2.3M | Sell |
102,092
-3,906
| -4% | -$88.1K | 0.04% | 204 |
|
|
2020
Q2 | $2.27M | Sell |
105,998
-968
| -0.9% | -$20.7K | 0.04% | 188 |
|
|
2020
Q1 | $1.67M | Sell |
106,966
-53,674
| -33% | -$838K | 0.03% | 213 |
|
|
2019
Q4 | $2.97M | Sell |
160,640
-13,626
| -8% | -$252K | 0.04% | 257 |
|
|
2019
Q3 | $2.85M | Buy |
174,266
+4,476
| +3% | +$73.1K | 0.04% | 268 |
|
|
2019
Q2 | $2.77M | Sell |
169,790
-57,234
| -25% | -$933K | 0.04% | 272 |
|
|
2019
Q1 | $3.65M | Buy |
227,024
+6,932
| +3% | +$111K | 0.05% | 255 |
|
|
2018
Q4 | $2.88M | Buy |
220,092
+65,976
| +43% | +$862K | 0.04% | 268 |
|
|
2018
Q3 | $2.24M | Buy |
154,116
+16,712
| +12% | +$242K | 0.03% | 295 |
|
|
2018
Q2 | $1.65M | Buy |
137,404
+24,936
| +22% | +$300K | 0.02% | 324 |
|
|
2018
Q1 | $1.54M | Buy |
112,468
+16,596
| +17% | +$227K | 0.03% | 300 |
|
|
2017
Q4 | $1.31M | Buy |
95,872
+6,172
| +7% | +$84.4K | 0.02% | 328 |
|
|
2017
Q3 | $1.02M | Buy |
89,700
+9,404
| +12% | +$107K | 0.02% | 362 |
|
|
2017
Q2 | $874K | Buy |
80,296
+5,108
| +7% | +$55.6K | 0.02% | 390 |
|
|
2017
Q1 | $968K | Buy |
75,188
+5,048
| +7% | +$65K | 0.02% | 354 |
|
|
2016
Q4 | $824K | Buy |
70,140
+8,256
| +13% | +$97K | 0.02% | 369 |
|
|
2016
Q3 | $646K | Buy |
61,884
+1,268
| +2% | +$13.2K | 0.02% | 394 |
|
|
2016
Q2 | $673K | Buy |
60,616
+1,388
| +2% | +$15.4K | 0.02% | 363 |
|
|
2016
Q1 | $726K | Buy |
59,228
+5,092
| +9% | +$62.4K | 0.02% | 353 |
|
|
2015
Q4 | $552K | Sell |
54,136
-12,264
| -18% | -$125K | 0.01% | 379 |
|
|
2015
Q3 | $608K | Buy |
66,400
+4,836
| +8% | +$44.3K | 0.02% | 393 |
|
|
2015
Q2 | $649K | Sell |
61,564
-2,904
| -5% | -$30.6K | 0.02% | 391 |
|
|
2015
Q1 | $668K | Buy |
64,468
+180
| +0.3% | +$1.87K | 0.02% | 399 |
|
|
2014
Q4 | $764K | Buy |
64,288
+20,440
| +47% | +$243K | 0.02% | 367 |
|
|
2014
Q3 | $492K | Buy |
43,848
+3,092
| +8% | +$34.7K | 0.01% | 345 |
|
|
2014
Q2 | $504K | Sell |
40,756
-4,436
| -10% | -$54.9K | 0.01% | 305 |
|
|
2014
Q1 | $557K | Buy |
45,192
+4,404
| +11% | +$54.3K | 0.02% | 305 |
|
|
2013
Q4 | $484K | Sell |
40,788
-248
| -0.6% | -$2.94K | 0.01% | 306 |
|
|
2013
Q3 | $516K | Buy |
41,036
+3,636
| +10% | +$45.7K | 0.01% | 281 |
|
|
2013
Q2 | $428K | Buy |
+37,400
| New | +$428K | 0.01% | 286 |
|