Ballentine Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
20,098
-2,556
| -11% | -$107K | 0.01% | 356 |
|
|
2025
Q1 | $878K | Buy |
22,654
+1,010
| +5% | +$39.2K | 0.02% | 320 |
|
|
2024
Q4 | $778K | Buy |
21,644
+542
| +3% | +$19.5K | 0.01% | 332 |
|
|
2024
Q3 | $754K | Buy |
21,102
+602
| +3% | +$21.5K | 0.01% | 336 |
|
|
2024
Q2 | $644K | Sell |
20,500
-1,164
| -5% | -$36.6K | 0.01% | 353 |
|
|
2024
Q1 | $836K | Sell |
21,664
-3,664
| -14% | -$141K | 0.02% | 283 |
|
|
2023
Q4 | $820K | Buy |
25,328
+10,234
| +68% | +$331K | 0.02% | 262 |
|
|
2023
Q3 | $412K | Sell |
15,094
-6
| -0% | -$164 | 0.01% | 358 |
|
|
2023
Q2 | $445K | Buy |
15,100
+922
| +7% | +$27.2K | 0.01% | 341 |
|
|
2023
Q1 | $382K | Buy |
14,178
+322
| +2% | +$8.68K | 0.01% | 357 |
|
|
2022
Q4 | $328K | Hold |
13,856
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $319K | Sell |
13,856
-990
| -7% | -$22.8K | 0.01% | 327 |
|
|
2022
Q2 | $371K | Buy |
14,846
+34
| +0.2% | +$850 | 0.01% | 285 |
|
|
2022
Q1 | $440K | Buy |
14,812
+344
| +2% | +$10.2K | 0.01% | 277 |
|
|
2021
Q4 | $463K | Buy |
14,468
+6,246
| +76% | +$200K | 0.01% | 286 |
|
|
2021
Q3 | $212K | Buy |
8,222
+104
| +1% | +$2.68K | 0.01% | 385 |
|
|
2021
Q2 | $211K | Buy |
8,118
+40
| +0.5% | +$1.04K | 0.01% | 393 |
|
|
2021
Q1 | $204K | Sell |
8,078
-350
| -4% | -$8.84K | 0.01% | 378 |
|
|
2020
Q4 | $206K | Sell |
8,428
-2,400
| -22% | -$58.7K | 0.01% | 355 |
|
|
2020
Q3 | $244K | Sell |
10,828
-2,342
| -18% | -$52.8K | 0.01% | 330 |
|
|
2020
Q2 | $282K | Buy |
+13,170
| New | +$282K | 0.01% | 287 |
|