Truist Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Buy |
186,996
+512
| +0.3% | +$21.5K | 0.01% | 665 |
|
|
2025
Q1 | $7.23M | Sell |
186,484
-6,928
| -4% | -$269K | 0.01% | 674 |
|
|
2024
Q4 | $6.95M | Sell |
193,412
-17,024
| -8% | -$612K | 0.01% | 689 |
|
|
2024
Q3 | $7.51M | Sell |
210,436
-5,992
| -3% | -$214K | 0.01% | 677 |
|
|
2024
Q2 | $6.8M | Buy |
216,428
+2,270
| +1% | +$71.3K | 0.01% | 740 |
|
|
2024
Q1 | $8.26M | Sell |
214,158
-37,794
| -15% | -$1.46M | 0.01% | 696 |
|
|
2023
Q4 | $8.16M | Sell |
251,952
-1,124
| -0.4% | -$36.4K | 0.01% | 685 |
|
|
2023
Q3 | $6.91M | Sell |
253,076
-1,628
| -0.6% | -$44.5K | 0.01% | 720 |
|
|
2023
Q2 | $7.51M | Buy |
254,704
+29,140
| +13% | +$859K | 0.01% | 683 |
|
|
2023
Q1 | $6.08M | Buy |
225,564
+4,184
| +2% | +$113K | 0.01% | 753 |
|
|
2022
Q4 | $5.24M | Sell |
221,380
-4,506
| -2% | -$107K | 0.01% | 804 |
|
|
2022
Q3 | $5.2M | Sell |
225,886
-81,324
| -26% | -$1.87M | 0.01% | 769 |
|
|
2022
Q2 | $7.67M | Buy |
307,210
+2,084
| +0.7% | +$52K | 0.01% | 663 |
|
|
2022
Q1 | $9.06M | Buy |
305,126
+108,914
| +56% | +$3.23M | 0.01% | 671 |
|
|
2021
Q4 | $6.29M | Buy |
196,212
+9,756
| +5% | +$313K | 0.01% | 804 |
|
|
2021
Q3 | $4.81M | Buy |
186,456
+43,824
| +31% | +$1.13M | 0.01% | 892 |
|
|
2021
Q2 | $3.71M | Buy |
142,632
+34,514
| +32% | +$897K | 0.01% | 1004 |
|
|
2021
Q1 | $2.72M | Sell |
108,118
-7,410
| -6% | -$186K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $2.82M | Buy |
115,528
+13,128
| +13% | +$320K | 0.01% | 1030 |
|
|
2020
Q3 | $2.31M | Sell |
102,400
-13,190
| -11% | -$297K | 0.01% | 1017 |
|
|
2020
Q2 | $2.48M | Sell |
115,590
-23,986
| -17% | -$514K | 0.01% | 944 |
|
|
2020
Q1 | $2.18M | Buy |
139,576
+2,464
| +2% | +$38.5K | 0.01% | 943 |
|
|
2019
Q4 | $2.53M | Buy |
137,112
+104,716
| +323% | +$1.93M | 0.01% | 1019 |
|
|
2019
Q3 | $529K | Sell |
32,396
-1,102
| -3% | -$18K | 0.01% | 559 |
|
|
2019
Q2 | $546K | Sell |
33,498
-1,354
| -4% | -$22.1K | 0.01% | 562 |
|
|
2019
Q1 | $560K | Sell |
34,852
-4,800
| -12% | -$77.1K | 0.01% | 554 |
|
|
2018
Q4 | $518K | Sell |
39,652
-1,348
| -3% | -$17.6K | 0.01% | 548 |
|
|
2018
Q3 | $594K | Sell |
41,000
-4,128
| -9% | -$59.8K | 0.01% | 558 |
|
|
2018
Q2 | $543K | Sell |
45,128
-5,684
| -11% | -$68.4K | 0.01% | 564 |
|
|
2018
Q1 | $693K | Sell |
50,812
-7,492
| -13% | -$102K | 0.01% | 520 |
|
|
2017
Q4 | $797K | Sell |
58,304
-22,664
| -28% | -$310K | 0.01% | 506 |
|
|
2017
Q3 | $922K | Sell |
80,968
-13,968
| -15% | -$159K | 0.02% | 478 |
|
|
2017
Q2 | $1.03M | Buy |
94,936
+11,296
| +14% | +$123K | 0.02% | 465 |
|
|
2017
Q1 | $1.08M | Sell |
83,640
-10,072
| -11% | -$130K | 0.02% | 458 |
|
|
2016
Q4 | $1.1M | Sell |
93,712
-40,836
| -30% | -$479K | 0.02% | 451 |
|
|
2016
Q3 | $1.41M | Sell |
134,548
-84,440
| -39% | -$882K | 0.03% | 417 |
|
|
2016
Q2 | $2.43M | Sell |
218,988
-252,968
| -54% | -$2.81M | 0.05% | 336 |
|
|
2016
Q1 | $5.78M | Buy |
471,956
+16,416
| +4% | +$201K | 0.15% | 167 |
|
|
2015
Q4 | $4.65M | Sell |
455,540
-40
| -0% | -$408 | 0.12% | 196 |
|
|
2015
Q3 | $4.17M | Buy |
+455,580
| New | +$4.17M | 0.11% | 222 |
|