Zurich Insurance Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,634,812
| Closed | -$48.2M | – | 259 |
|
|
2023
Q2 | $48.2M | Sell |
1,634,812
-630,256
| -28% | -$18.6M | 0.5% | 67 |
|
|
2023
Q1 | $61.1M | Sell |
2,265,068
-57,124
| -2% | -$1.54M | 0.77% | 47 |
|
|
2022
Q4 | $54.9M | Buy |
2,322,192
+136,788
| +6% | +$3.24M | 0.79% | 46 |
|
|
2022
Q3 | $50.3M | Buy |
2,185,404
+31,938
| +1% | +$735K | 0.79% | 44 |
|
|
2022
Q2 | $53.8M | Buy |
+2,153,466
| New | +$53.8M | 0.8% | 38 |
|
|
2021
Q1 | – | Sell |
-3,977,802
| Closed | -$97.1M | – | 214 |
|
|
2020
Q4 | $97.1M | Buy |
3,977,802
+911,818
| +30% | +$22.3M | 1.43% | 29 |
|
|
2020
Q3 | $69.1M | Sell |
3,065,984
-386,388
| -11% | -$8.71M | 1.2% | 32 |
|
|
2020
Q2 | $74M | Buy |
+3,452,372
| New | +$74M | 1.26% | 32 |
|
|
2019
Q4 | – | Sell |
-212,436
| Closed | -$3.47M | – | 324 |
|
|
2019
Q3 | $3.47M | Buy |
+212,436
| New | +$3.47M | 0.07% | 298 |
|
|
2019
Q2 | – | Sell |
-256,284
| Closed | -$4.12M | – | 452 |
|
|
2019
Q1 | $4.12M | Buy |
+256,284
| New | +$4.12M | 0.09% | 234 |
|
|
2018
Q2 | – | Sell |
-375,504
| Closed | -$5.13M | – | 480 |
|
|
2018
Q1 | $5.13M | Buy |
375,504
+149,616
| +66% | +$2.04M | 0.12% | 237 |
|
|
2017
Q4 | $3.09M | Buy |
225,888
+146,068
| +183% | +$2M | 0.07% | 326 |
|
|
2017
Q3 | $910K | Sell |
79,820
-58,332
| -42% | -$665K | 0.02% | 551 |
|
|
2017
Q2 | $1.5M | Sell |
138,152
-3,692
| -3% | -$40.2K | 0.04% | 441 |
|
|
2017
Q1 | $1.83M | Buy |
+141,844
| New | +$1.83M | 0.05% | 361 |
|