Ashburton (Jersey)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,048
| Closed | -$26K | – | 51 |
|
|
2021
Q1 | $26K | Hold |
1,048
| – | – | 0.01% | 43 |
|
|
2020
Q4 | $26K | Hold |
1,048
| – | – | 0.01% | 45 |
|
|
2020
Q3 | $22K | Hold |
1,048
| – | – | 0.01% | 45 |
|
|
2020
Q2 | $22K | Sell |
1,048
-1,960
| -65% | -$41.1K | 0.01% | 45 |
|
|
2020
Q1 | $47K | Hold |
3,008
| – | – | 0.02% | 54 |
|
|
2019
Q4 | $56K | Sell |
3,008
-284
| -9% | -$5.29K | 0.02% | 56 |
|
|
2019
Q3 | $54K | Hold |
3,292
| – | – | 0.03% | 61 |
|
|
2019
Q2 | $54K | Buy |
+3,292
| New | +$54K | 0.03% | 65 |
|