Regions Financial Corp’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
103,660
-894
| -0.9% | -$37.5K | 0.03% | 247 |
|
|
2025
Q1 | $4.05M | Sell |
104,554
-5,416
| -5% | -$210K | 0.03% | 242 |
|
|
2024
Q4 | $3.95M | Sell |
109,970
-42
| -0% | -$1.51K | 0.03% | 250 |
|
|
2024
Q3 | $3.93M | Sell |
110,012
-4,920
| -4% | -$176K | 0.03% | 265 |
|
|
2024
Q2 | $3.61M | Sell |
114,932
-1,230
| -1% | -$38.6K | 0.03% | 266 |
|
|
2024
Q1 | $4.48M | Sell |
116,162
-7,096
| -6% | -$274K | 0.03% | 246 |
|
|
2023
Q4 | $3.99M | Sell |
123,258
-944
| -0.8% | -$30.6K | 0.03% | 249 |
|
|
2023
Q3 | $3.39M | Buy |
124,202
+308
| +0.2% | +$8.42K | 0.03% | 264 |
|
|
2023
Q2 | $3.65M | Sell |
123,894
-314
| -0.3% | -$9.26K | 0.03% | 259 |
|
|
2023
Q1 | $3.35M | Sell |
124,208
-1,522
| -1% | -$41.1K | 0.03% | 265 |
|
|
2022
Q4 | $2.98M | Sell |
125,730
-36
| -0% | -$852 | 0.03% | 274 |
|
|
2022
Q3 | $2.9M | Sell |
125,766
-682
| -0.5% | -$15.7K | 0.03% | 266 |
|
|
2022
Q2 | $3.16M | Sell |
126,448
-520
| -0.4% | -$13K | 0.03% | 260 |
|
|
2022
Q1 | $3.77M | Sell |
126,968
-392
| -0.3% | -$11.6K | 0.03% | 264 |
|
|
2021
Q4 | $4.08M | Sell |
127,360
-2,848
| -2% | -$91.2K | 0.03% | 266 |
|
|
2021
Q3 | $3.36M | Sell |
130,208
-6,474
| -5% | -$167K | 0.03% | 279 |
|
|
2021
Q2 | $3.55M | Buy |
136,682
+4,630
| +4% | +$120K | 0.03% | 269 |
|
|
2021
Q1 | $3.32M | Sell |
132,052
-3,344
| -2% | -$84.1K | 0.03% | 271 |
|
|
2020
Q4 | $3.31M | Sell |
135,396
-6,892
| -5% | -$168K | 0.03% | 258 |
|
|
2020
Q3 | $3.21M | Sell |
142,288
-1,300
| -0.9% | -$29.3K | 0.04% | 243 |
|
|
2020
Q2 | $3.08M | Buy |
143,588
+43,990
| +44% | +$942K | 0.04% | 243 |
|
|
2020
Q1 | $1.56M | Buy |
99,598
+12,500
| +14% | +$195K | 0.02% | 300 |
|
|
2019
Q4 | $1.61M | Sell |
87,098
-7,002
| -7% | -$129K | 0.02% | 333 |
|
|
2019
Q3 | $1.54M | Sell |
94,100
-9,092
| -9% | -$149K | 0.02% | 331 |
|
|
2019
Q2 | $1.68M | Sell |
103,192
-15,588
| -13% | -$254K | 0.02% | 313 |
|
|
2019
Q1 | $1.91M | Sell |
118,780
-3,044
| -2% | -$48.9K | 0.02% | 294 |
|
|
2018
Q4 | $1.59M | Sell |
121,824
-2,328
| -2% | -$30.4K | 0.02% | 312 |
|
|
2018
Q3 | $1.8M | Sell |
124,152
-23,076
| -16% | -$335K | 0.02% | 322 |
|
|
2018
Q2 | $1.77M | Sell |
147,228
-83,720
| -36% | -$1.01M | 0.02% | 322 |
|
|
2018
Q1 | $3.15M | Sell |
230,948
-59,012
| -20% | -$805K | 0.04% | 244 |
|
|
2017
Q4 | $3.96M | Sell |
289,960
-103,136
| -26% | -$1.41M | 0.04% | 209 |
|
|
2017
Q3 | $4.48M | Sell |
393,096
-107,860
| -22% | -$1.23M | 0.05% | 186 |
|
|
2017
Q2 | $5.45M | Sell |
500,956
-1,254,572
| -71% | -$13.7M | 0.06% | 180 |
|
|
2017
Q1 | $22.6M | Sell |
1,755,528
-356,536
| -17% | -$4.59M | 0.27% | 100 |
|
|
2016
Q4 | $24.8M | Buy |
2,112,064
+169,436
| +9% | +$1.99M | 0.3% | 89 |
|
|
2016
Q3 | $20.3M | Sell |
1,942,628
-65,644
| -3% | -$686K | 0.26% | 98 |
|
|
2016
Q2 | $22.3M | Buy |
2,008,272
+70,680
| +4% | +$784K | 0.29% | 93 |
|
|
2016
Q1 | $23.7M | Buy |
1,937,592
+70,320
| +4% | +$861K | 0.31% | 94 |
|
|
2015
Q4 | $19.1M | Buy |
1,867,272
+275,784
| +17% | +$2.81M | 0.26% | 104 |
|
|
2015
Q3 | $14.6M | Buy |
1,591,488
+1,235,604
| +347% | +$11.3M | 0.21% | 116 |
|
|
2015
Q2 | $3.75M | Sell |
355,884
-94,936
| -21% | -$1M | 0.05% | 203 |
|
|
2015
Q1 | $4.67M | Buy |
450,820
+23,132
| +5% | +$240K | 0.06% | 185 |
|
|
2014
Q4 | $5.09M | Buy |
427,688
+12,288
| +3% | +$146K | 0.07% | 173 |
|
|
2014
Q3 | $4.66M | Buy |
415,400
+74,080
| +22% | +$832K | 0.06% | 197 |
|
|
2014
Q2 | $4.22M | Buy |
341,320
+61,076
| +22% | +$756K | 0.05% | 214 |
|
|
2014
Q1 | $3.45M | Buy |
280,244
+104,600
| +60% | +$1.29M | 0.04% | 236 |
|
|
2013
Q4 | $2.09M | Buy |
175,644
+1,408
| +0.8% | +$16.7K | 0.03% | 343 |
|
|
2013
Q3 | $2.19M | Buy |
174,236
+1,768
| +1% | +$22.2K | 0.03% | 301 |
|
|
2013
Q2 | $1.97M | Buy |
+172,468
| New | +$1.97M | 0.03% | 306 |
|