American Research & Management Company’s Fastenal FAST Stock Holding History

American Research & Management Company’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.56M	Buy	67,634 +2,706	+4%	+$62.3K	0.43%	57
2022 Q2	$1.62M	Buy	64,928 +402	+0.6%	+$10K	0.42%	60
2022 Q1	$1.92M	Buy	64,526 +164	+0.3%	+$4.87K	0.42%	57
2021 Q4	$2.06M	Buy	64,362 +4	+0%	+$128	0.45%	56
2021 Q3	$1.66M	Buy	64,358 +1,002	+2%	+$25.9K	0.38%	59
2021 Q2	$1.65M	Buy	63,356 +536	+0.9%	+$13.9K	0.38%	57
2021 Q1	$1.58M	Hold	62,820	–	–	0.38%	59
2020 Q4	$1.53M	Hold	62,820	–	–	0.4%	58
2020 Q3	$1.42M	Hold	62,820	–	–	0.41%	57
2020 Q2	$1.35M	Hold	62,820	–	–	0.41%	59
2020 Q1	$982K	Hold	62,820	–	–	0.37%	60
2019 Q4	$1.16M	Hold	62,820	–	–	0.34%	58
2019 Q3	$1.03M	Sell	62,820 -400	-0.6%	-$6.53K	0.31%	67
2019 Q2	$1.03M	Hold	63,220	–	–	0.31%	67
2019 Q1	$1.02M	Hold	63,220	–	–	0.29%	71
2018 Q4	$826K	Hold	63,220	–	–	0.28%	74
2018 Q3	$917K	Buy	63,220 +2,100	+3%	+$30.5K	0.27%	73
2018 Q2	$735K	Buy	61,120 +39,200	+179%	+$471K	0.26%	75
2018 Q1	$299K	Hold	21,920	–	–	0.1%	111
2017 Q4	$300K	Buy	21,920 +1,160	+6%	+$15.9K	0.09%	109
2017 Q3	$237K	Buy	20,760 +4,200	+25%	+$47.9K	0.08%	107
2017 Q2	$180K	Hold	16,560	–	–	0.06%	112
2017 Q1	$213K	Hold	16,560	–	–	0.08%	102
2016 Q4	$194K	Buy	16,560 +2,400	+17%	+$28.1K	0.07%	115
2016 Q3	$148K	Buy	14,160 +3,200	+29%	+$33.4K	0.05%	118
2016 Q2	$122K	Buy	10,960 +7,200	+191%	+$80.1K	0.05%	119
2016 Q1	$46K	Buy	3,760 +2,800	+292%	+$34.3K	0.02%	169
2015 Q4	$10K	Hold	960	–	–	﹤0.01%	268
2015 Q3	$9K	Hold	960	–	–	﹤0.01%	282
2015 Q2	$10K	Hold	960	–	–	﹤0.01%	284
2015 Q1	$10K	Hold	960	–	–	﹤0.01%	278
2014 Q4	$11K	Hold	960	–	–	﹤0.01%	270
2014 Q3	$11K	Hold	960	–	–	﹤0.01%	275
2014 Q2	$12K	Sell	960 -800	-45%	-$10K	﹤0.01%	278
2014 Q1	$22K	Hold	1,760	–	–	0.01%	238
2013 Q4	$21K	Hold	1,760	–	–	0.01%	241
2013 Q3	$22K	Hold	1,760	–	–	0.01%	234
2013 Q2	$20K	Buy	+1,760	New	+$20K	0.01%	232