AIA Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,732
| Closed | -$1.03M | – | 315 |
|
|
2023
Q4 | $1.03M | Buy |
31,732
+2,024
| +7% | +$65.5K | 0.04% | 196 |
|
|
2023
Q3 | $812K | Buy |
29,708
+3,342
| +13% | +$91.3K | 0.04% | 181 |
|
|
2023
Q2 | $778K | Sell |
26,366
-27,634
| -51% | -$815K | 0.04% | 200 |
|
|
2023
Q1 | $1.46M | Buy |
54,000
+15,414
| +40% | +$416K | 0.08% | 112 |
|
|
2022
Q4 | $913K | Sell |
38,586
-23,670
| -38% | -$560K | 0.06% | 147 |
|
|
2022
Q3 | $1.43M | Sell |
62,256
-7,386
| -11% | -$170K | 0.09% | 92 |
|
|
2022
Q2 | $1.74M | Sell |
69,642
-4,464
| -6% | -$111K | 0.09% | 88 |
|
|
2022
Q1 | $2.2M | Sell |
74,106
-89,140
| -55% | -$2.65M | 0.1% | 98 |
|
|
2021
Q4 | $5.23M | Buy |
163,246
+15,406
| +10% | +$493K | 0.25% | 56 |
|
|
2021
Q3 | $3.82M | Buy |
147,840
+26,962
| +22% | +$696K | 0.22% | 68 |
|
|
2021
Q2 | $3.23M | Buy |
120,878
+8,694
| +8% | +$233K | 0.22% | 65 |
|
|
2021
Q1 | $2.82M | Buy |
112,184
+36,832
| +49% | +$926K | 0.41% | 58 |
|
|
2020
Q4 | $1.77M | Buy |
+75,352
| New | +$1.77M | 0.2% | 61 |
|