SOADOR
State of Alaska Department of Revenue’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
128,816
+61,618
| +92% | +$2.59M | 0.06% | 313 |
|
|
2025
Q1 | $5.21M | Buy |
67,198
+1,885
| +3% | +$146K | 0.06% | 306 |
|
|
2024
Q4 | $4.7M | Sell |
65,313
-44,632
| -41% | -$3.21M | 0.05% | 335 |
|
|
2024
Q3 | $7.85M | Sell |
109,945
-45,880
| -29% | -$3.28M | 0.08% | 227 |
|
|
2024
Q2 | $9.79M | Buy |
155,825
+54,575
| +54% | +$3.43M | 0.11% | 174 |
|
|
2024
Q1 | $7.81M | Sell |
101,250
-12,300
| -11% | -$949K | 0.09% | 221 |
|
|
2023
Q4 | $7.35M | Buy |
113,550
+2,335
| +2% | +$151K | 0.09% | 237 |
|
|
2023
Q3 | $6.08M | Sell |
111,215
-2,470
| -2% | -$135K | 0.08% | 283 |
|
|
2023
Q2 | $6.71M | Sell |
113,685
-18,895
| -14% | -$1.11M | 0.08% | 284 |
|
|
2023
Q1 | $7.15M | Sell |
132,580
-1,550
| -1% | -$83.6K | 0.08% | 265 |
|
|
2022
Q4 | $6.35M | Sell |
134,130
-18,280
| -12% | -$865K | 0.08% | 297 |
|
|
2022
Q3 | $7.02M | Sell |
152,410
-13,130
| -8% | -$604K | 0.09% | 244 |
|
|
2022
Q2 | $8.26M | Buy |
165,540
+26,325
| +19% | +$1.31M | 0.1% | 223 |
|
|
2022
Q1 | $8.27M | Sell |
139,215
-7,070
| -5% | -$420K | 0.09% | 260 |
|
|
2021
Q4 | $9.37M | Sell |
146,285
-13,325
| -8% | -$854K | 0.09% | 261 |
|
|
2021
Q3 | $8.24M | Sell |
159,610
-3,514
| -2% | -$181K | 0.08% | 282 |
|
|
2021
Q2 | $8.48M | Sell |
163,124
-2,449
| -1% | -$127K | 0.09% | 273 |
|
|
2021
Q1 | $8.32M | Sell |
165,573
-8,880
| -5% | -$446K | 0.09% | 266 |
|
|
2020
Q4 | $8.52M | Sell |
174,453
-5,348
| -3% | -$261K | 0.1% | 246 |
|
|
2020
Q3 | $8.11M | Sell |
179,801
-13,811
| -7% | -$623K | 0.1% | 238 |
|
|
2020
Q2 | $8.29M | Sell |
193,612
-39,399
| -17% | -$1.69M | 0.11% | 248 |
|
|
2020
Q1 | $7.28M | Buy |
233,011
+16,635
| +8% | +$520K | 0.12% | 240 |
|
|
2019
Q4 | $7.99M | Buy |
216,376
+7,708
| +4% | +$285K | 0.1% | 276 |
|
|
2019
Q3 | $6.82M | Buy |
208,668
+15,618
| +8% | +$510K | 0.09% | 311 |
|
|
2019
Q2 | $6.29M | Buy |
193,050
+102,949
| +114% | +$3.35M | 0.11% | 222 |
|
|
2019
Q1 | $5.79M | Sell |
90,101
-2,608
| -3% | -$168K | 0.1% | 231 |
|
|
2018
Q4 | $4.85M | Buy |
92,709
+1,735
| +2% | +$90.7K | 0.09% | 239 |
|
|
2018
Q3 | $5.28M | Buy |
90,974
+35,369
| +64% | +$2.05M | 0.09% | 251 |
|
|
2018
Q2 | $2.68M | Buy |
55,605
+10,420
| +23% | +$501K | 0.05% | 448 |
|
|
2018
Q1 | $2.46M | Buy |
45,185
+6,400
| +17% | +$349K | 0.05% | 438 |
|
|
2017
Q4 | $2.12M | Buy |
38,785
+19,740
| +104% | +$1.08M | 0.05% | 446 |
|
|
2017
Q3 | $868K | Buy |
19,045
+15,510
| +439% | +$707K | 0.04% | 522 |
|
|
2017
Q2 | $153K | Sell |
3,535
-4,480
| -56% | -$194K | 0.01% | 970 |
|
|
2017
Q1 | $412K | Buy |
+8,015
| New | +$412K | 0.03% | 405 |
|
|
2016
Q3 | – | Sell |
-22,680
| Closed | -$1.01M | – | 361 |
|
|
2016
Q2 | $1.01M | Sell |
22,680
-12,189
| -35% | -$541K | 0.1% | 194 |
|
|
2016
Q1 | $1.71M | Buy |
34,869
+13,745
| +65% | +$673K | 0.18% | 134 |
|
|
2015
Q4 | $861K | Buy |
21,124
+12,264
| +138% | +$500K | 0.12% | 177 |
|
|
2015
Q3 | $324K | Hold |
8,860
| – | – | 0.07% | 185 |
|
|
2015
Q2 | $373K | Hold |
8,860
| – | – | 0.08% | 182 |
|
|
2015
Q1 | $367K | Hold |
8,860
| – | – | 0.07% | 181 |
|
|
2014
Q4 | $421K | Buy |
+8,860
| New | +$421K | 0.09% | 174 |
|
|
2014
Q3 | – | Sell |
-8,550
| Closed | -$423K | – | 211 |
|
|
2014
Q2 | $423K | Buy |
8,550
+300
| +4% | +$14.8K | 0.09% | 158 |
|
|
2014
Q1 | $406K | Buy |
+8,250
| New | +$406K | 0.09% | 159 |
|