Amalgamated Bank’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
269,282
+9,114
| +4% | +$383K | 0.09% | 174 |
|
|
2025
Q1 | $10.1M | Buy |
260,168
+1,970
| +0.8% | +$76.4K | 0.09% | 187 |
|
|
2024
Q4 | $9.28M | Buy |
258,198
+4,056
| +2% | +$146K | 0.08% | 199 |
|
|
2024
Q3 | $9.08M | Buy |
254,142
+10,264
| +4% | +$367K | 0.07% | 209 |
|
|
2024
Q2 | $7.66M | Sell |
243,878
-3,994
| -2% | -$125K | 0.07% | 247 |
|
|
2024
Q1 | $9.56M | Sell |
247,872
-50,728
| -17% | -$1.96M | 0.08% | 198 |
|
|
2023
Q4 | $9.67M | Sell |
298,600
-7,234
| -2% | -$234K | 0.08% | 217 |
|
|
2023
Q3 | $8.36M | Sell |
305,834
-22,660
| -7% | -$619K | 0.07% | 249 |
|
|
2023
Q2 | $9.69M | Buy |
328,494
+4,972
| +2% | +$147K | 0.08% | 218 |
|
|
2023
Q1 | $8.73M | Buy |
323,522
+8,728
| +3% | +$235K | 0.07% | 236 |
|
|
2022
Q4 | $7.45M | Sell |
314,794
-16,546
| -5% | -$391K | 0.07% | 281 |
|
|
2022
Q3 | $7.63M | Buy |
331,340
+16,614
| +5% | +$382K | 0.07% | 242 |
|
|
2022
Q2 | $7.86M | Sell |
314,726
-19,682
| -6% | -$491K | 0.07% | 233 |
|
|
2022
Q1 | $9.93M | Buy |
334,408
+10,642
| +3% | +$316K | 0.08% | 216 |
|
|
2021
Q4 | $10.4M | Buy |
323,766
+57,962
| +22% | +$1.86M | 0.08% | 216 |
|
|
2021
Q3 | $6.86M | Sell |
265,804
-11,376
| -4% | -$294K | 0.06% | 330 |
|
|
2021
Q2 | $7.21M | Buy |
277,180
+208,250
| +302% | +$5.41M | 0.06% | 338 |
|
|
2021
Q1 | $1.73M | Sell |
68,930
-3,142
| -4% | -$79K | 0.07% | 293 |
|
|
2020
Q4 | $1.76M | Sell |
72,072
-352
| -0.5% | -$8.6K | 0.07% | 277 |
|
|
2020
Q3 | $1.63M | Sell |
72,424
-2,058
| -3% | -$46.4K | 0.07% | 255 |
|
|
2020
Q2 | $1.6M | Sell |
74,482
-114,402
| -61% | -$2.45M | 0.07% | 242 |
|
|
2020
Q1 | $2.95M | Sell |
188,884
-6,374
| -3% | -$99.6K | 0.07% | 242 |
|
|
2019
Q4 | $3.61M | Buy |
195,258
+9,238
| +5% | +$171K | 0.07% | 267 |
|
|
2019
Q3 | $3.04M | Buy |
186,020
+33,346
| +22% | +$545K | 0.06% | 277 |
|
|
2019
Q2 | $2.49M | Sell |
152,674
-19,822
| -11% | -$323K | 0.06% | 307 |
|
|
2019
Q1 | $2.77M | Buy |
172,496
+3,536
| +2% | +$56.8K | 0.07% | 268 |
|
|
2018
Q4 | $2.21M | Sell |
168,960
-4,784
| -3% | -$62.5K | 0.06% | 291 |
|
|
2018
Q3 | $2.52M | Sell |
173,744
-5,580
| -3% | -$80.9K | 0.06% | 290 |
|
|
2018
Q2 | $2.16M | Buy |
179,324
+10,060
| +6% | +$121K | 0.05% | 345 |
|
|
2018
Q1 | $2.31M | Buy |
169,264
+16,612
| +11% | +$227K | 0.06% | 316 |
|
|
2017
Q4 | $2.09M | Buy |
152,652
+13,388
| +10% | +$183K | 0.06% | 334 |
|
|
2017
Q3 | $1.59M | Buy |
139,264
+2,788
| +2% | +$31.8K | 0.05% | 396 |
|
|
2017
Q2 | $1.49M | Buy |
136,476
+49,240
| +56% | +$536K | 0.05% | 408 |
|
|
2017
Q1 | $1.12M | Sell |
87,236
-37,472
| -30% | -$482K | 0.06% | 372 |
|
|
2016
Q4 | $1.47M | Buy |
124,708
+21,720
| +21% | +$255K | 0.07% | 299 |
|
|
2016
Q3 | $1.08M | Buy |
102,988
+196
| +0.2% | +$2.05K | 0.06% | 332 |
|
|
2016
Q2 | $1.12M | Buy |
102,792
+56,220
| +121% | +$610K | 0.06% | 317 |
|
|
2016
Q1 | $571K | Buy |
46,572
+11,096
| +31% | +$136K | 0.06% | 462 |
|
|
2015
Q4 | $362K | Sell |
35,476
-9,064
| -20% | -$92.5K | 0.04% | 634 |
|
|
2015
Q3 | $408K | Buy |
44,540
+2,080
| +5% | +$19.1K | 0.04% | 642 |
|
|
2015
Q2 | $448K | Buy |
42,460
+1,596
| +4% | +$16.8K | 0.04% | 642 |
|
|
2015
Q1 | $423K | Buy |
40,864
+9,172
| +29% | +$94.9K | 0.05% | 492 |
|
|
2014
Q4 | $377K | Sell |
31,692
-4,172
| -12% | -$49.6K | 0.06% | 458 |
|
|
2014
Q3 | $403K | Buy |
35,864
+2,248
| +7% | +$25.3K | 0.06% | 438 |
|
|
2014
Q2 | $416K | Buy |
33,616
+3,500
| +12% | +$43.3K | 0.06% | 428 |
|
|
2014
Q1 | $371K | Sell |
30,116
-604
| -2% | -$7.44K | 0.06% | 455 |
|
|
2013
Q4 | $365K | Buy |
+30,720
| New | +$365K | 0.06% | 461 |
|