American Portfolios Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $230K | Sell |
9,970
-410
| -4% | -$9.44K | 0.01% | 968 |
|
|
2022
Q2 | $259K | Sell |
10,380
-1,580
| -13% | -$39.4K | 0.01% | 933 |
|
|
2022
Q1 | $355K | Sell |
11,960
-136
| -1% | -$4.04K | 0.01% | 889 |
|
|
2021
Q4 | $387K | Buy |
12,096
+584
| +5% | +$18.7K | 0.01% | 861 |
|
|
2021
Q3 | $297K | Buy |
11,512
+404
| +4% | +$10.4K | 0.01% | 944 |
|
|
2021
Q2 | $289K | Buy |
11,108
+62
| +0.6% | +$1.61K | 0.01% | 960 |
|
|
2021
Q1 | $278K | Buy |
11,046
+448
| +4% | +$11.3K | 0.01% | 895 |
|
|
2020
Q4 | $259K | Sell |
10,598
-258
| -2% | -$6.3K | 0.01% | 796 |
|
|
2020
Q3 | $245K | Buy |
10,856
+902
| +9% | +$20.3K | 0.01% | 724 |
|
|
2020
Q2 | $213K | Buy |
9,954
+2,764
| +38% | +$59.2K | 0.01% | 724 |
|
|
2020
Q1 | $112K | Buy |
7,190
+38
| +0.5% | +$594 | 0.01% | 855 |
|
|
2019
Q4 | $132K | Sell |
7,152
-34
| -0.5% | -$628 | 0.01% | 915 |
|
|
2019
Q3 | $117K | Sell |
7,186
-2
| -0% | -$33 | 0.01% | 926 |
|
|
2019
Q2 | $117K | Buy |
7,188
+400
| +6% | +$6.52K | 0.01% | 915 |
|
|
2019
Q1 | $109K | Buy |
6,788
+1,188
| +21% | +$19.1K | 0.01% | 851 |
|
|
2018
Q4 | $73.2K | Hold |
5,600
| – | – | 0.01% | 860 |
|
|
2018
Q3 | $81.2K | Hold |
5,600
| – | – | 0.01% | 921 |
|
|
2018
Q2 | $67.4K | Hold |
5,600
| – | – | 0.01% | 962 |
|
|
2018
Q1 | $76.4K | Hold |
5,600
| – | – | 0.01% | 859 |
|
|
2017
Q4 | $76.6K | Buy |
+5,600
| New | +$76.6K | 0.01% | 825 |
|