ADL
Asset Dedication LLC’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107
| Closed | -$7.7K | – | 1142 |
|
|
2024
Q4 | $7.7K | Hold |
107
| – | – | ﹤0.01% | 796 |
|
|
2024
Q3 | $7.64K | Buy |
+107
| New | +$7.64K | ﹤0.01% | 840 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | – | – | 990 |
|
|
2022
Q4 | $0 | Buy |
8
+2
| +33% | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 636 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1007 |
|