Prudential Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
658,272
+68,434
| +12% | +$2.87M | 0.04% | 334 |
|
|
2025
Q1 | $22.9M | Sell |
589,838
-1,502
| -0.3% | -$58.2K | 0.03% | 355 |
|
|
2024
Q4 | $21.3M | Sell |
591,340
-87,530
| -13% | -$3.15M | 0.03% | 374 |
|
|
2024
Q3 | $24.2M | Sell |
678,870
-7,324
| -1% | -$262K | 0.03% | 394 |
|
|
2024
Q2 | $21.6M | Sell |
686,194
-100,864
| -13% | -$3.17M | 0.03% | 403 |
|
|
2024
Q1 | $30.4M | Sell |
787,058
-18,504
| -2% | -$714K | 0.04% | 333 |
|
|
2023
Q4 | $25.6M | Sell |
805,562
-166,650
| -17% | -$5.3M | 0.04% | 379 |
|
|
2023
Q3 | $26.6M | Sell |
972,212
-10,104
| -1% | -$276K | 0.04% | 366 |
|
|
2023
Q2 | $29M | Sell |
982,316
-9,012
| -0.9% | -$266K | 0.04% | 365 |
|
|
2023
Q1 | $25.4M | Buy |
991,328
+5,770
| +0.6% | +$148K | 0.04% | 387 |
|
|
2022
Q4 | $23.3M | Buy |
985,558
+14,580
| +2% | +$345K | 0.04% | 385 |
|
|
2022
Q3 | $22.5M | Sell |
970,978
-10,536
| -1% | -$244K | 0.04% | 412 |
|
|
2022
Q2 | $24.4M | Sell |
981,514
-9,334
| -0.9% | -$232K | 0.04% | 398 |
|
|
2022
Q1 | $29.4M | Sell |
990,848
-7,246
| -0.7% | -$215K | 0.04% | 387 |
|
|
2021
Q4 | $30.2M | Buy |
998,094
+22,882
| +2% | +$693K | 0.04% | 397 |
|
|
2021
Q3 | $25.6M | Buy |
975,212
+2,058
| +0.2% | +$54K | 0.04% | 413 |
|
|
2021
Q2 | $25.3M | Sell |
973,154
-88,280
| -8% | -$2.3M | 0.03% | 424 |
|
|
2021
Q1 | $26.7M | Buy |
1,061,434
+194,034
| +22% | +$4.88M | 0.04% | 391 |
|
|
2020
Q4 | $21.2M | Sell |
867,400
-78,560
| -8% | -$1.92M | 0.04% | 437 |
|
|
2020
Q3 | $21.3M | Buy |
945,960
+9,974
| +1% | +$225K | 0.04% | 395 |
|
|
2020
Q2 | $20M | Sell |
935,986
-146,880
| -14% | -$3.15M | 0.04% | 424 |
|
|
2020
Q1 | $16.9M | Sell |
1,082,866
-5,148
| -0.5% | -$80.4K | 0.04% | 435 |
|
|
2019
Q4 | $20.1M | Buy |
1,088,014
+39,000
| +4% | +$721K | 0.03% | 585 |
|
|
2019
Q3 | $17.1M | Sell |
1,049,014
-5,154
| -0.5% | -$84.2K | 0.03% | 604 |
|
|
2019
Q2 | $17.2M | Sell |
1,054,168
-43,460
| -4% | -$708K | 0.03% | 627 |
|
|
2019
Q1 | $17.6M | Sell |
1,097,628
-163,272
| -13% | -$2.62M | 0.03% | 597 |
|
|
2018
Q4 | $16.5M | Sell |
1,260,900
-1,512
| -0.1% | -$19.8K | 0.03% | 608 |
|
|
2018
Q3 | $18.3M | Buy |
1,262,412
+1,644
| +0.1% | +$23.8K | 0.03% | 651 |
|
|
2018
Q2 | $15.2M | Sell |
1,260,768
-18,240
| -1% | -$219K | 0.02% | 756 |
|
|
2018
Q1 | $17.5M | Sell |
1,279,008
-331,632
| -21% | -$4.53M | 0.03% | 667 |
|
|
2017
Q4 | $22M | Sell |
1,610,640
-681,880
| -30% | -$9.32M | 0.03% | 595 |
|
|
2017
Q3 | $26.1M | Buy |
2,292,520
+686,552
| +43% | +$7.82M | 0.04% | 532 |
|
|
2017
Q2 | $17.5M | Sell |
1,605,968
-14,132
| -0.9% | -$154K | 0.03% | 664 |
|
|
2017
Q1 | $20.9M | Buy |
1,620,100
+16,800
| +1% | +$216K | 0.03% | 583 |
|
|
2016
Q4 | $18.8M | Sell |
1,603,300
-2,280
| -0.1% | -$26.8K | 0.03% | 598 |
|
|
2016
Q3 | $16.8M | Buy |
1,605,580
+6,368
| +0.4% | +$66.5K | 0.03% | 630 |
|
|
2016
Q2 | $17.7M | Buy |
1,599,212
+167,600
| +12% | +$1.86M | 0.03% | 599 |
|
|
2016
Q1 | $17.5M | Buy |
1,431,612
+40,520
| +3% | +$496K | 0.03% | 567 |
|
|
2015
Q4 | $14.2M | Buy |
1,391,092
+15,600
| +1% | +$159K | 0.03% | 649 |
|
|
2015
Q3 | $12.6M | Sell |
1,375,492
-11,800
| -0.9% | -$108K | 0.02% | 666 |
|
|
2015
Q2 | $14.6M | Sell |
1,387,292
-24,080
| -2% | -$254K | 0.03% | 671 |
|
|
2015
Q1 | $14.6M | Sell |
1,411,372
-13,200
| -0.9% | -$137K | 0.03% | 684 |
|
|
2014
Q4 | $16.9M | Sell |
1,424,572
-54,200
| -4% | -$644K | 0.03% | 547 |
|
|
2014
Q3 | $16.6M | Sell |
1,478,772
-146,692
| -9% | -$1.65M | 0.03% | 538 |
|
|
2014
Q2 | $20.1M | Buy |
1,625,464
+73,492
| +5% | +$909K | 0.04% | 496 |
|
|
2014
Q1 | $19.1M | Buy |
1,551,972
+156,560
| +11% | +$1.93M | 0.04% | 500 |
|
|
2013
Q4 | $16.6M | Sell |
1,395,412
-33,360
| -2% | -$396K | 0.03% | 526 |
|
|
2013
Q3 | $17.9M | Sell |
1,428,772
-20,520
| -1% | -$258K | 0.04% | 478 |
|
|
2013
Q2 | $16.6M | Buy |
+1,449,292
| New | +$16.6M | 0.04% | 485 |
|