State Farm Mutual Automobile Insurance’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
2,827,788
+1,413,894
| +100% | +$59.4M | 0.11% | 78 |
|
|
2025
Q1 | $110M | Hold |
1,413,894
| – | – | 0.1% | 79 |
|
|
2024
Q4 | $102M | Hold |
1,413,894
| – | – | 0.09% | 81 |
|
|
2024
Q3 | $101M | Hold |
1,413,894
| – | – | 0.09% | 81 |
|
|
2024
Q2 | $88.8M | Hold |
1,413,894
| – | – | 0.08% | 81 |
|
|
2024
Q1 | $109M | Hold |
1,413,894
| – | – | 0.1% | 79 |
|
|
2023
Q4 | $91.6M | Hold |
1,413,894
| – | – | 0.09% | 82 |
|
|
2023
Q3 | $77.3M | Hold |
1,413,894
| – | – | 0.08% | 81 |
|
|
2023
Q2 | $83.4M | Hold |
1,413,894
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $76.3M | Hold |
1,413,894
| – | – | 0.08% | 85 |
|
|
2022
Q4 | $66.9M | Hold |
1,413,894
| – | – | 0.07% | 84 |
|
|
2022
Q3 | $65.1M | Buy |
1,413,894
+71,535
| +5% | +$3.29M | 0.08% | 82 |
|
|
2022
Q2 | $67M | Buy |
1,342,359
+116,732
| +10% | +$5.83M | 0.08% | 81 |
|
|
2022
Q1 | $72.8M | Buy |
1,225,627
+216,553
| +21% | +$12.9M | 0.07% | 83 |
|
|
2021
Q4 | $64.6M | Hold |
1,009,074
| – | – | 0.06% | 81 |
|
|
2021
Q3 | $52.1M | Buy |
1,009,074
+418,921
| +71% | +$21.6M | 0.06% | 80 |
|
|
2021
Q2 | $30.7M | Buy |
590,153
+221,707
| +60% | +$11.5M | 0.03% | 86 |
|
|
2021
Q1 | $18.5M | Hold |
368,446
| – | – | 0.02% | 91 |
|
|
2020
Q4 | $18M | Hold |
368,446
| – | – | 0.02% | 86 |
|
|
2020
Q3 | $16.6M | Hold |
368,446
| – | – | 0.02% | 87 |
|
|
2020
Q2 | $15.8M | Hold |
368,446
| – | – | 0.02% | 85 |
|
|
2020
Q1 | $11.5M | Hold |
368,446
| – | – | 0.02% | 86 |
|
|
2019
Q4 | $13.6M | Hold |
368,446
| – | – | 0.02% | 90 |
|
|
2019
Q3 | $12M | Hold |
368,446
| – | – | 0.01% | 95 |
|
|
2019
Q2 | $12M | Buy |
368,446
+184,223
| +100% | +$6M | 0.01% | 95 |
|
|
2019
Q1 | $11.8M | Hold |
184,223
| – | – | 0.02% | 92 |
|
|
2018
Q4 | $9.63M | Hold |
184,223
| – | – | 0.01% | 93 |
|
|
2018
Q3 | $10.7M | Hold |
184,223
| – | – | 0.01% | 93 |
|
|
2018
Q2 | $8.87M | Hold |
184,223
| – | – | 0.01% | 95 |
|
|
2018
Q1 | $10.1M | Hold |
184,223
| – | – | 0.01% | 92 |
|
|
2017
Q4 | $10.1M | Hold |
184,223
| – | – | 0.01% | 99 |
|
|
2017
Q3 | $8.4M | Hold |
184,223
| – | – | 0.01% | 103 |
|
|
2017
Q2 | $8.02M | Buy |
184,223
+46,601
| +34% | +$2.03M | 0.01% | 102 |
|
|
2017
Q1 | $7.09M | Hold |
137,622
| – | – | 0.01% | 98 |
|
|
2016
Q4 | $6.47M | Hold |
137,622
| – | – | 0.01% | 95 |
|
|
2016
Q3 | $5.75M | Hold |
137,622
| – | – | 0.01% | 97 |
|
|
2016
Q2 | $6.11M | Hold |
137,622
| – | – | 0.01% | 96 |
|
|
2016
Q1 | $6.74M | Hold |
137,622
| – | – | 0.01% | 94 |
|
|
2015
Q4 | $5.62M | Buy |
137,622
+51,100
| +59% | +$2.09M | 0.01% | 94 |
|
|
2015
Q3 | $3.17M | Buy |
86,522
+24,197
| +39% | +$886K | 0.01% | 102 |
|
|
2015
Q2 | $2.63M | Buy |
+62,325
| New | +$2.63M | ﹤0.01% | 104 |
|