AMP Capital Investors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-626,624
| Closed | -$16.2M | – | 470 |
|
|
2021
Q3 | $16.2M | Sell |
626,624
-186,954
| -23% | -$4.83M | 0.09% | 260 |
|
|
2021
Q2 | $21.1M | Sell |
813,578
-84,746
| -9% | -$2.2M | 0.1% | 243 |
|
|
2021
Q1 | $22.6M | Buy |
898,324
+62,742
| +8% | +$1.58M | 0.11% | 219 |
|
|
2020
Q4 | $20.5M | Buy |
835,582
+102,994
| +14% | +$2.53M | 0.11% | 219 |
|
|
2020
Q3 | $16.6M | Buy |
732,588
+131,522
| +22% | +$2.98M | 0.1% | 230 |
|
|
2020
Q2 | $12.6M | Buy |
601,066
+35,700
| +6% | +$748K | 0.08% | 275 |
|
|
2020
Q1 | $8.99M | Buy |
565,366
+102,580
| +22% | +$1.63M | 0.07% | 301 |
|
|
2019
Q4 | $8.55M | Sell |
462,786
-37,564
| -8% | -$694K | 0.05% | 413 |
|
|
2019
Q3 | $8.07M | Buy |
500,350
+108,052
| +28% | +$1.74M | 0.05% | 410 |
|
|
2019
Q2 | $6.32M | Buy |
392,298
+35,002
| +10% | +$564K | 0.03% | 478 |
|
|
2019
Q1 | $5.67M | Buy |
357,296
+7,900
| +2% | +$125K | 0.03% | 503 |
|
|
2018
Q4 | $4.55M | Sell |
349,396
-60,972
| -15% | -$794K | 0.03% | 520 |
|
|
2018
Q3 | $5.96M | Buy |
410,368
+47,572
| +13% | +$690K | 0.03% | 507 |
|
|
2018
Q2 | $4.37M | Buy |
362,796
+21,528
| +6% | +$259K | 0.02% | 572 |
|
|
2018
Q1 | $4.54M | Buy |
341,268
+14,084
| +4% | +$187K | 0.03% | 562 |
|
|
2017
Q4 | $4.47M | Sell |
327,184
-29,088
| -8% | -$398K | 0.02% | 561 |
|
|
2017
Q3 | $4.06M | Buy |
356,272
+23,572
| +7% | +$269K | 0.02% | 579 |
|
|
2017
Q2 | $3.54M | Sell |
332,700
-272,640
| -45% | -$2.9M | 0.02% | 604 |
|
|
2017
Q1 | $7.77M | Buy |
605,340
+560
| +0.1% | +$7.19K | 0.05% | 414 |
|
|
2016
Q4 | $7.14M | Buy |
604,780
+271,312
| +81% | +$3.2M | 0.04% | 431 |
|
|
2016
Q3 | $3.41M | Buy |
333,468
+31,600
| +10% | +$323K | 0.02% | 607 |
|
|
2016
Q2 | $3.28M | Sell |
301,868
-25,424
| -8% | -$276K | 0.02% | 590 |
|
|
2016
Q1 | $4M | Buy |
327,292
+15,600
| +5% | +$191K | 0.03% | 540 |
|
|
2015
Q4 | $3.24M | Buy |
311,692
+8,400
| +3% | +$87.2K | 0.02% | 600 |
|
|
2015
Q3 | $2.77M | Buy |
303,292
+5,612
| +2% | +$51.2K | 0.02% | 613 |
|
|
2015
Q2 | $3.14M | Sell |
297,680
-94,400
| -24% | -$996K | 0.02% | 589 |
|
|
2015
Q1 | $4.1M | Buy |
392,080
+98,800
| +34% | +$1.03M | 0.02% | 546 |
|
|
2014
Q4 | $3.53M | Buy |
293,280
+29,908
| +11% | +$360K | 0.02% | 581 |
|
|
2014
Q3 | $2.98M | Sell |
263,372
-4,460
| -2% | -$50.4K | 0.02% | 633 |
|
|
2014
Q2 | $3.32M | Buy |
267,832
+7,668
| +3% | +$95.1K | 0.02% | 633 |
|
|
2014
Q1 | $3.19M | Buy |
260,164
+19,868
| +8% | +$243K | 0.02% | 613 |
|
|
2013
Q4 | $2.86M | Buy |
240,296
+34,400
| +17% | +$410K | 0.02% | 647 |
|
|
2013
Q3 | $2.57M | Sell |
205,896
-19,912
| -9% | -$249K | 0.02% | 654 |
|
|
2013
Q2 | $2.65M | Buy |
+225,808
| New | +$2.65M | 0.02% | 643 |
|