Bank Julius Baer & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
168,427
-25,901
| -13% | -$1.09M | 0.02% | 208 |
|
|
2025
Q1 | $7.5M | Buy |
+194,328
| New | +$7.5M | 0.02% | 214 |
|
|
2024
Q3 | – | Sell |
-6,290
| Closed | -$220K | – | 521 |
|
|
2024
Q2 | $220K | Sell |
6,290
-710
| -10% | -$24.8K | ﹤0.01% | 342 |
|
|
2024
Q1 | $270K | Sell |
7,000
-3,000
| -30% | -$116K | ﹤0.01% | 374 |
|
|
2023
Q4 | $324K | Sell |
10,000
-122
| -1% | -$3.95K | ﹤0.01% | 362 |
|
|
2023
Q3 | $277K | Buy |
10,122
+306
| +3% | +$8.37K | ﹤0.01% | 364 |
|
|
2023
Q2 | $290K | Sell |
9,816
-184
| -2% | -$5.44K | ﹤0.01% | 381 |
|
|
2023
Q1 | $270K | Sell |
10,000
-23,714
| -70% | -$640K | ﹤0.01% | 403 |
|
|
2022
Q4 | $798K | Buy |
33,714
+1,960
| +6% | +$46.4K | 0.01% | 296 |
|
|
2022
Q3 | $731K | Sell |
31,754
-35,518
| -53% | -$818K | 0.01% | 294 |
|
|
2022
Q2 | $1.68M | Hold |
67,272
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $2M | Hold |
67,272
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $2.16M | Buy |
67,272
+2,308
| +4% | +$73.9K | 0.01% | 267 |
|
|
2021
Q3 | $1.68M | Buy |
64,964
+2
| +0% | +$52 | 0.01% | 271 |
|
|
2021
Q2 | $1.69M | Buy |
64,962
+6,744
| +12% | +$175K | 0.01% | 300 |
|
|
2021
Q1 | $1.46M | Buy |
58,218
+17,218
| +42% | +$433K | 0.01% | 296 |
|
|
2020
Q4 | $1M | Hold |
41,000
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $924K | Sell |
41,000
-9,000
| -18% | -$203K | 0.01% | 303 |
|
|
2020
Q2 | $1.07M | Buy |
50,000
+6
| +0% | +$129 | 0.01% | 261 |
|
|
2020
Q1 | $781K | Buy |
+49,994
| New | +$781K | 0.02% | 259 |
|