TIAA Trust, National Association’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Buy |
29,980
+1,214
| +4% | +$51K | ﹤0.01% | 348 |
|
2025
Q1 | $1.12M | Sell |
28,766
-2,294
| -7% | -$89K | ﹤0.01% | 350 |
|
2024
Q4 | $1.12M | Sell |
31,060
-610
| -2% | -$21.9K | ﹤0.01% | 349 |
|
2024
Q3 | $1.13M | Sell |
31,670
-1,708
| -5% | -$61K | ﹤0.01% | 348 |
|
2024
Q2 | $1.05M | Sell |
33,378
-200
| -0.6% | -$6.28K | ﹤0.01% | 344 |
|
2024
Q1 | $1.3M | Sell |
33,578
-2,004
| -6% | -$77.3K | ﹤0.01% | 320 |
|
2023
Q4 | $1.15M | Sell |
35,582
-1,290
| -3% | -$41.8K | ﹤0.01% | 315 |
|
2023
Q3 | $1.01M | Buy |
+36,872
| New | +$1.01M | ﹤0.01% | 322 |
|