AGF Investments LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,366
| Closed | -$33K | – | 456 |
|
|
2020
Q4 | $33K | Sell |
1,366
-104
| -7% | -$2.51K | ﹤0.01% | 343 |
|
|
2020
Q3 | $33K | Sell |
1,470
-4,156
| -74% | -$93.3K | ﹤0.01% | 373 |
|
|
2020
Q2 | $121K | Buy |
5,626
+1,038
| +23% | +$22.3K | 0.01% | 368 |
|
|
2020
Q1 | $72K | Sell |
4,588
-4,192
| -48% | -$65.8K | 0.01% | 410 |
|
|
2019
Q4 | $162K | Sell |
8,780
-2,906
| -25% | -$53.6K | 0.03% | 400 |
|
|
2019
Q3 | $191K | Sell |
11,686
-660
| -5% | -$10.8K | 0.04% | 347 |
|
|
2019
Q2 | $201K | Sell |
12,346
-1,782
| -13% | -$29K | 0.04% | 360 |
|
|
2019
Q1 | $227K | Sell |
14,128
-58,872
| -81% | -$946K | 0.05% | 252 |
|
|
2018
Q4 | $954K | Buy |
73,000
+5,280
| +8% | +$69K | 0.13% | 159 |
|
|
2018
Q3 | $982K | Sell |
67,720
-3,092
| -4% | -$44.8K | 0.12% | 169 |
|
|
2018
Q2 | $852 | Buy |
70,812
+7,092
| +11% | +$85 | 0.1% | 184 |
|
|
2018
Q1 | $870K | Sell |
63,720
-11,664
| -15% | -$159K | 0.15% | 132 |
|
|
2017
Q4 | $1.03M | Buy |
75,384
+14,256
| +23% | +$195K | 0.18% | 92 |
|
|
2017
Q3 | $697K | Buy |
61,128
+6,792
| +13% | +$77.4K | 0.15% | 99 |
|
|
2017
Q2 | $591K | Buy |
54,336
+3,264
| +6% | +$35.5K | 0.14% | 105 |
|
|
2017
Q1 | $658K | Buy |
51,072
+2,112
| +4% | +$27.2K | 0.17% | 96 |
|
|
2016
Q4 | $576K | Buy |
+48,960
| New | +$576K | 0.15% | 100 |
|