Ategra Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,056
| Closed | -$388K | – | 45 |
|
|
2024
Q1 | $388K | Hold |
10,056
| – | – | 0.18% | 74 |
|
|
2023
Q4 | $326K | Hold |
10,056
| – | – | 0.14% | 72 |
|
|
2023
Q3 | $275K | Hold |
10,056
| – | – | 0.15% | 75 |
|
|
2023
Q2 | $297K | Hold |
10,056
| – | – | 0.16% | 73 |
|
|
2023
Q1 | $271K | Hold |
10,056
| – | – | 0.15% | 79 |
|
|
2022
Q4 | $238K | Hold |
10,056
| – | – | 0.12% | 82 |
|
|
2022
Q3 | $231K | Hold |
10,056
| – | – | 0.12% | 84 |
|
|
2022
Q2 | $251K | Hold |
10,056
| – | – | 0.13% | 84 |
|
|
2022
Q1 | $299K | Hold |
10,056
| – | – | 0.13% | 84 |
|
|
2021
Q4 | $322K | Hold |
10,056
| – | – | 0.14% | 88 |
|
|
2021
Q3 | $259K | Hold |
10,056
| – | – | 0.12% | 95 |
|
|
2021
Q2 | $261K | Hold |
10,056
| – | – | 0.13% | 93 |
|
|
2021
Q1 | $253K | Hold |
10,056
| – | – | 0.14% | 90 |
|
|
2020
Q4 | $246K | Hold |
10,056
| – | – | 0.17% | 84 |
|
|
2020
Q3 | $227K | Hold |
10,056
| – | – | 0.2% | 79 |
|
|
2020
Q2 | $215K | Buy |
+10,056
| New | +$215K | 0.21% | 79 |
|