Balentine LLC’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 |
-23,978
| Closed | -$925K | – | 311 |
|
|
2024
Q1 | $925K | Buy |
23,978
+528
| +2% | +$20.4K | 0.03% | 202 |
|
|
2023
Q4 | $759K | Buy |
23,450
+6,440
| +38% | +$209K | 0.02% | 216 |
|
|
2023
Q3 | $465K | Buy |
17,010
+722
| +4% | +$19.7K | 0.02% | 276 |
|
|
2023
Q2 | $480K | Buy |
16,288
+4,234
| +35% | +$125K | 0.02% | 285 |
|
|
2023
Q1 | $325K | Sell |
12,054
-5,072
| -30% | -$137K | 0.01% | 390 |
|
|
2022
Q4 | $405K | Buy |
17,126
+4,240
| +33% | +$100K | 0.01% | 384 |
|
|
2022
Q3 | $297K | Sell |
12,886
-5,396
| -30% | -$124K | 0.01% | 392 |
|
|
2022
Q2 | $456K | Buy |
18,282
+4,352
| +31% | +$109K | 0.02% | 328 |
|
|
2022
Q1 | $414K | Buy |
13,930
+5,120
| +58% | +$152K | 0.01% | 331 |
|
|
2021
Q4 | $282K | Buy |
+8,810
| New | +$282K | 0.01% | 267 |
|
|
2020
Q3 | – | Sell |
-2,968
| Closed | -$64K | – | 397 |
|
|
2020
Q2 | $64K | Buy |
2,968
+336
| +13% | +$7.25K | ﹤0.01% | 204 |
|
|
2020
Q1 | $41K | Sell |
2,632
-1,812
| -41% | -$28.2K | ﹤0.01% | 199 |
|
|
2019
Q4 | $82K | Buy |
4,444
+2,676
| +151% | +$49.4K | ﹤0.01% | 137 |
|
|
2019
Q3 | $29K | Buy |
1,768
+38
| +2% | +$623 | ﹤0.01% | 189 |
|
|
2019
Q2 | $28K | Buy |
1,730
+46
| +3% | +$745 | ﹤0.01% | 173 |
|
|
2019
Q1 | $27K | Hold |
1,684
| – | – | ﹤0.01% | 172 |
|
|
2018
Q4 | $22K | Hold |
1,684
| – | – | ﹤0.01% | 182 |
|
|
2018
Q3 | $24K | Buy |
+1,684
| New | +$24K | ﹤0.01% | 121 |
|
|
2018
Q1 | – | Sell |
-9,740
| Closed | -$133K | – | 218 |
|
|
2017
Q4 | $133K | Hold |
9,740
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $111K | Buy |
9,740
+1,820
| +23% | +$20.7K | 0.01% | 177 |
|
|
2017
Q2 | $86K | Buy |
7,920
+2,660
| +51% | +$28.9K | 0.01% | 186 |
|
|
2017
Q1 | $68K | Hold |
5,260
| – | – | 0.01% | 199 |
|
|
2016
Q4 | $62K | Buy |
+5,260
| New | +$62K | 0.01% | 190 |
|