Securian Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
59,883
-863
| -1% | -$36.2K | 0.07% | 219 |
|
|
2025
Q1 | $2.36M | Sell |
60,746
-832
| -1% | -$32.3K | 0.07% | 225 |
|
|
2024
Q4 | $2.21M | Sell |
61,578
-1,764
| -3% | -$63.4K | 0.06% | 235 |
|
|
2024
Q3 | $2.26M | Sell |
63,342
-2,500
| -4% | -$89.3K | 0.07% | 240 |
|
|
2024
Q2 | $2.07M | Sell |
65,842
-1,564
| -2% | -$49.1K | 0.06% | 256 |
|
|
2024
Q1 | $2.6M | Sell |
67,406
-4,812
| -7% | -$186K | 0.08% | 217 |
|
|
2023
Q4 | $2.34M | Sell |
72,218
-9,768
| -12% | -$316K | 0.07% | 243 |
|
|
2023
Q3 | $2.24M | Sell |
81,986
-12,172
| -13% | -$333K | 0.07% | 261 |
|
|
2023
Q2 | $2.78M | Sell |
94,158
-1,298
| -1% | -$38.3K | 0.07% | 248 |
|
|
2023
Q1 | $2.57M | Buy |
95,456
+234
| +0.2% | +$6.31K | 0.07% | 259 |
|
|
2022
Q4 | $2.25M | Sell |
95,222
-238
| -0.2% | -$5.63K | 0.06% | 280 |
|
|
2022
Q3 | $2.2M | Buy |
95,460
+554
| +0.6% | +$12.8K | 0.07% | 274 |
|
|
2022
Q2 | $2.37M | Sell |
94,906
-400
| -0.4% | -$9.99K | 0.06% | 304 |
|
|
2022
Q1 | $2.83M | Sell |
95,306
-1,660
| -2% | -$49.3K | 0.06% | 316 |
|
|
2021
Q4 | $3.11M | Sell |
96,966
-1,482
| -2% | -$47.5K | 0.06% | 304 |
|
|
2021
Q3 | $2.54M | Sell |
98,448
-1,074
| -1% | -$27.7K | 0.05% | 332 |
|
|
2021
Q2 | $2.59M | Sell |
99,522
-562
| -0.6% | -$14.6K | 0.05% | 328 |
|
|
2021
Q1 | $2.52M | Sell |
100,084
-3,458
| -3% | -$86.9K | 0.05% | 325 |
|
|
2020
Q4 | $2.53M | Sell |
103,542
-1,930
| -2% | -$47.1K | 0.06% | 313 |
|
|
2020
Q3 | $2.38M | Sell |
105,472
-1,228
| -1% | -$27.7K | 0.06% | 300 |
|
|
2020
Q2 | $2.29M | Sell |
106,700
-7,102
| -6% | -$152K | 0.06% | 297 |
|
|
2020
Q1 | $1.78M | Sell |
113,802
-1,698
| -1% | -$26.5K | 0.05% | 319 |
|
|
2019
Q4 | $2.13M | Sell |
115,500
-4,084
| -3% | -$75.5K | 0.05% | 365 |
|
|
2019
Q3 | $1.95M | Sell |
119,584
-900
| -0.7% | -$14.7K | 0.04% | 366 |
|
|
2019
Q2 | $1.96M | Buy |
120,484
+1,344
| +1% | +$21.9K | 0.05% | 370 |
|
|
2019
Q1 | $1.92M | Buy |
119,140
+600
| +0.5% | +$9.64K | 0.05% | 367 |
|
|
2018
Q4 | $1.55M | Buy |
118,540
+2,132
| +2% | +$27.9K | 0.04% | 377 |
|
|
2018
Q3 | $1.69M | Sell |
116,408
-392
| -0.3% | -$5.68K | 0.04% | 396 |
|
|
2018
Q2 | $1.41M | Buy |
116,800
+1,216
| +1% | +$14.6K | 0.03% | 440 |
|
|
2018
Q1 | $1.58M | Sell |
115,584
-1,200
| -1% | -$16.4K | 0.04% | 401 |
|
|
2017
Q4 | $1.6M | Buy |
116,784
+804
| +0.7% | +$11K | 0.04% | 402 |
|
|
2017
Q3 | $1.32M | Sell |
115,980
-152
| -0.1% | -$1.73K | 0.03% | 432 |
|
|
2017
Q2 | $1.26M | Sell |
116,132
-136
| -0.1% | -$1.48K | 0.03% | 443 |
|
|
2017
Q1 | $1.5M | Buy |
116,268
+520
| +0.4% | +$6.7K | 0.04% | 383 |
|
|
2016
Q4 | $1.36M | Buy |
115,748
+1,640
| +1% | +$19.3K | 0.04% | 406 |
|
|
2016
Q3 | $1.19M | Buy |
114,108
+1,528
| +1% | +$16K | 0.03% | 436 |
|
|
2016
Q2 | $1.25M | Buy |
112,580
+880
| +0.8% | +$9.76K | 0.03% | 406 |
|
|
2016
Q1 | $1.37M | Buy |
111,700
+172
| +0.2% | +$2.11K | 0.04% | 385 |
|
|
2015
Q4 | $1.14M | Buy |
111,528
+2,516
| +2% | +$25.7K | 0.03% | 430 |
|
|
2015
Q3 | $998K | Buy |
109,012
+7,224
| +7% | +$66.1K | 0.03% | 457 |
|
|
2015
Q2 | $1.07M | Buy |
101,788
+1,476
| +1% | +$15.6K | 0.03% | 461 |
|
|
2015
Q1 | $1.04M | Buy |
100,312
+2,140
| +2% | +$22.2K | 0.03% | 488 |
|
|
2014
Q4 | $1.17M | Buy |
98,172
+2,440
| +3% | +$29K | 0.04% | 409 |
|
|
2014
Q3 | $1.08M | Sell |
95,732
-400
| -0.4% | -$4.49K | 0.04% | 425 |
|
|
2014
Q2 | $1.19M | Sell |
96,132
-380
| -0.4% | -$4.7K | 0.04% | 403 |
|
|
2014
Q1 | $1.19M | Buy |
96,512
+12
| +0% | +$148 | 0.04% | 388 |
|
|
2013
Q4 | $1.15M | Buy |
96,500
+148
| +0.2% | +$1.76K | 0.04% | 399 |
|
|
2013
Q3 | $1.21M | Buy |
96,352
+2,448
| +3% | +$30.7K | 0.05% | 364 |
|
|
2013
Q2 | $1.08M | Buy |
+93,904
| New | +$1.08M | 0.04% | 377 |
|