BBVA USA Bancshares’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $240K | Sell |
9,534
-4,514
| -32% | -$114K | 0.01% | 509 |
|
|
2020
Q4 | $343K | Buy |
14,048
+386
| +3% | +$9.43K | 0.02% | 453 |
|
|
2020
Q3 | $308K | Sell |
13,662
-104
| -0.8% | -$2.35K | 0.02% | 438 |
|
|
2020
Q2 | $295K | Sell |
13,766
-816
| -6% | -$17.5K | 0.02% | 446 |
|
|
2020
Q1 | $228K | Sell |
14,582
-1,370
| -9% | -$21.4K | 0.02% | 443 |
|
|
2019
Q4 | $295K | Buy |
+15,952
| New | +$295K | 0.02% | 453 |
|
|
2019
Q3 | – | Sell |
-12,758
| Closed | -$208K | – | 427 |
|
|
2019
Q2 | $208K | Buy |
+12,758
| New | +$208K | 0.01% | 506 |
|
|
2017
Q3 | – | Sell |
-22,800
| Closed | -$248K | – | 528 |
|
|
2017
Q2 | $248K | Sell |
22,800
-3,376
| -13% | -$36.7K | 0.02% | 488 |
|
|
2017
Q1 | $337K | Sell |
26,176
-41,472
| -61% | -$534K | 0.02% | 432 |
|
|
2016
Q4 | $794K | Buy |
67,648
+11,696
| +21% | +$137K | 0.06% | 292 |
|
|
2016
Q3 | $584K | Buy |
55,952
+6,884
| +14% | +$71.9K | 0.04% | 332 |
|
|
2016
Q2 | $545K | Buy |
49,068
+7,436
| +18% | +$82.6K | 0.04% | 331 |
|
|
2016
Q1 | $510K | Buy |
41,632
+15,660
| +60% | +$192K | 0.04% | 358 |
|
|
2015
Q4 | $265K | Sell |
25,972
-4,880
| -16% | -$49.8K | 0.02% | 436 |
|
|
2015
Q3 | $283K | Buy |
30,852
+1,016
| +3% | +$9.32K | 0.02% | 405 |
|
|
2015
Q2 | $314K | Sell |
29,836
-1,700
| -5% | -$17.9K | 0.02% | 427 |
|
|
2015
Q1 | $326K | Buy |
31,536
+1,740
| +6% | +$18K | 0.01% | 464 |
|
|
2014
Q4 | $354K | Buy |
29,796
+1,440
| +5% | +$17.1K | 0.02% | 458 |
|
|
2014
Q3 | $319K | Sell |
28,356
-1,528
| -5% | -$17.2K | 0.01% | 475 |
|
|
2014
Q2 | $370K | Sell |
29,884
-8,724
| -23% | -$108K | 0.02% | 442 |
|
|
2014
Q1 | $476K | Sell |
38,608
-120
| -0.3% | -$1.48K | 0.02% | 387 |
|
|
2013
Q4 | $460K | Buy |
38,728
+1,920
| +5% | +$22.8K | 0.02% | 390 |
|
|
2013
Q3 | $463K | Sell |
36,808
-928
| -2% | -$11.7K | 0.02% | 338 |
|
|
2013
Q2 | $432K | Buy |
+37,736
| New | +$432K | 0.02% | 328 |
|