AP
Advisor Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $791K | Buy |
15,838
+1,086
| +7% | +$54.2K | 0.06% | 347 |
|
|
2022
Q1 | $876K | Buy |
14,752
+1,068
| +8% | +$63.4K | 0.05% | 337 |
|
|
2021
Q4 | $877K | Buy |
13,684
+465
| +4% | +$29.8K | 0.05% | 343 |
|
|
2021
Q3 | $682K | Sell |
13,219
-232
| -2% | -$12K | 0.05% | 393 |
|
|
2021
Q2 | $699K | Sell |
13,451
-268
| -2% | -$13.9K | 0.05% | 397 |
|
|
2021
Q1 | $690K | Buy |
13,719
+384
| +3% | +$19.3K | 0.05% | 386 |
|
|
2020
Q4 | $651K | Buy |
13,335
+245
| +2% | +$12K | 0.05% | 366 |
|
|
2020
Q3 | $590K | Sell |
13,090
-387
| -3% | -$17.4K | 0.05% | 339 |
|
|
2020
Q2 | $577K | Sell |
13,477
-430
| -3% | -$18.4K | 0.05% | 334 |
|
|
2020
Q1 | $434K | Buy |
13,907
+4,108
| +42% | +$128K | 0.05% | 336 |
|
|
2019
Q4 | $361K | Buy |
9,799
+292
| +3% | +$10.8K | 0.04% | 429 |
|
|
2019
Q3 | $311K | Sell |
9,507
-59
| -0.6% | -$1.93K | 0.04% | 459 |
|
|
2019
Q2 | $312K | Buy |
9,566
+5,003
| +110% | +$163K | 0.04% | 451 |
|
|
2019
Q1 | $293K | Buy |
4,563
+560
| +14% | +$36K | 0.04% | 459 |
|
|
2018
Q4 | $209K | Buy |
4,003
+154
| +4% | +$8.04K | 0.03% | 533 |
|
|
2018
Q3 | $223K | Buy |
+3,849
| New | +$223K | 0.03% | 561 |
|