Prudential plc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
81,020
+63,290
| +357% | +$2.66M | 0.02% | 327 |
|
|
2025
Q1 | $687K | Hold |
17,730
| – | – | ﹤0.01% | 546 |
|
|
2024
Q4 | $637K | Sell |
17,730
-8,158
| -32% | -$293K | ﹤0.01% | 583 |
|
|
2024
Q3 | $924K | Sell |
25,888
-69,684
| -73% | -$2.49M | ﹤0.01% | 524 |
|
|
2024
Q2 | $3M | Buy |
95,572
+62,008
| +185% | +$1.95M | 0.02% | 332 |
|
|
2024
Q1 | $1.29M | Sell |
33,564
-19,298
| -37% | -$744K | 0.01% | 466 |
|
|
2023
Q4 | $1.71M | Buy |
52,862
+568
| +1% | +$18.4K | 0.02% | 446 |
|
|
2023
Q3 | $1.43M | Sell |
52,294
-6,092
| -10% | -$166K | 0.02% | 457 |
|
|
2023
Q2 | $1.72M | Sell |
58,386
-464
| -0.8% | -$13.7K | 0.02% | 422 |
|
|
2023
Q1 | $1.59M | Buy |
58,850
+126
| +0.2% | +$3.4K | 0.02% | 438 |
|
|
2022
Q4 | $1.39M | Buy |
58,724
+29,694
| +102% | +$703K | 0.02% | 456 |
|
|
2022
Q3 | $668K | Sell |
29,030
-135,780
| -82% | -$3.12M | 0.01% | 499 |
|
|
2022
Q2 | $4.11M | Sell |
164,810
-2,884
| -2% | -$72K | 0.07% | 186 |
|
|
2022
Q1 | $4.98M | Buy |
167,694
+40,220
| +32% | +$1.19M | 0.07% | 164 |
|
|
2021
Q4 | $4.08M | Sell |
127,474
-19,390
| -13% | -$621K | 0.06% | 153 |
|
|
2021
Q3 | $3.79M | Buy |
146,864
+41,116
| +39% | +$1.06M | 0.05% | 152 |
|
|
2021
Q2 | $2.75M | Buy |
105,748
+37,406
| +55% | +$972K | 0.03% | 254 |
|
|
2021
Q1 | $1.72M | Buy |
68,342
+9,430
| +16% | +$237K | 0.01% | 396 |
|
|
2020
Q4 | $1.44M | Buy |
58,912
+1,444
| +3% | +$35.2K | 0.01% | 408 |
|
|
2020
Q3 | $1.3M | Sell |
57,468
-624
| -1% | -$14.1K | 0.01% | 398 |
|
|
2020
Q2 | $1.24M | Buy |
58,092
+6,380
| +12% | +$137K | 0.01% | 385 |
|
|
2020
Q1 | $808K | Sell |
51,712
-25,370
| -33% | -$396K | ﹤0.01% | 396 |
|
|
2019
Q4 | $1.42M | Buy |
77,082
+14,862
| +24% | +$275K | 0.01% | 320 |
|
|
2019
Q3 | $1.02M | Buy |
62,220
+33,600
| +117% | +$549K | ﹤0.01% | 546 |
|
|
2019
Q2 | $466K | Sell |
28,620
-2,980
| -9% | -$48.5K | ﹤0.01% | 599 |
|
|
2019
Q1 | $508K | Sell |
31,600
-1,600
| -5% | -$25.7K | ﹤0.01% | 521 |
|
|
2018
Q4 | $434K | Buy |
+33,200
| New | +$434K | ﹤0.01% | 539 |
|