BFEC
Benjamin F. Edwards & Company’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31.2M | Buy |
496,758
+1,582
| +0.3% | +$99.4K | 0.55% | 52 |
|
|
2024
Q1 | $38.2M | Sell |
495,176
-7,387
| -1% | -$570K | 0.69% | 38 |
|
|
2023
Q4 | $32.6M | Buy |
502,563
+442,418
| +736% | +$28.7M | 0.65% | 38 |
|
|
2023
Q3 | $3.29M | Sell |
60,145
-363
| -0.6% | -$19.8K | 0.13% | 161 |
|
|
2023
Q2 | $3.57M | Buy |
60,508
+2,767
| +5% | +$163K | 0.14% | 156 |
|
|
2023
Q1 | $3.12M | Buy |
57,741
+8,638
| +18% | +$466K | 0.13% | 164 |
|
|
2022
Q4 | $2.32M | Sell |
49,103
-2,178
| -4% | -$103K | 0.1% | 202 |
|
|
2022
Q3 | $2.36M | Buy |
51,281
+3,409
| +7% | +$157K | 0.12% | 176 |
|
|
2022
Q2 | $2.39M | Buy |
47,872
+1,419
| +3% | +$70.8K | 0.12% | 185 |
|
|
2022
Q1 | $2.76M | Buy |
46,453
+593
| +1% | +$35.2K | 0.12% | 178 |
|
|
2021
Q4 | $2.94M | Buy |
45,860
+2,930
| +7% | +$188K | 0.13% | 170 |
|
|
2021
Q3 | $2.22M | Buy |
42,930
+64
| +0.1% | +$3.3K | 0.11% | 186 |
|
|
2021
Q2 | $2.23M | Buy |
42,866
+4,000
| +10% | +$208K | 0.11% | 201 |
|
|
2021
Q1 | $1.95M | Buy |
38,866
+27,448
| +240% | +$1.38M | 0.11% | 208 |
|
|
2020
Q4 | $558K | Buy |
11,418
+725
| +7% | +$35.4K | 0.03% | 409 |
|
|
2020
Q3 | $482K | Buy |
10,693
+3,662
| +52% | +$165K | 0.03% | 400 |
|
|
2020
Q2 | $301K | Sell |
7,031
-34,516
| -83% | -$1.48M | 0.02% | 476 |
|
|
2020
Q1 | $1.3M | Sell |
41,547
-9,097
| -18% | -$284K | 0.11% | 192 |
|
|
2019
Q4 | $1.87M | Buy |
50,644
+5
| +0% | +$185 | 0.13% | 185 |
|
|
2019
Q3 | $1.65M | Sell |
50,639
-109
| -0.2% | -$3.56K | 0.13% | 186 |
|
|
2019
Q2 | $1.65M | Buy |
50,748
+26,752
| +111% | +$872K | 0.14% | 169 |
|
|
2019
Q1 | $1.54M | Sell |
23,996
-136
| -0.6% | -$8.75K | 0.14% | 161 |
|
|
2018
Q4 | $1.26M | Buy |
24,132
+1,626
| +7% | +$85K | 0.13% | 175 |
|
|
2018
Q3 | $1.31M | Buy |
22,506
+232
| +1% | +$13.5K | 0.12% | 175 |
|
|
2018
Q2 | $1.07M | Buy |
22,274
+319
| +1% | +$15.4K | 0.11% | 204 |
|
|
2018
Q1 | $1.2M | Buy |
21,955
+69
| +0.3% | +$3.77K | 0.12% | 177 |
|
|
2017
Q4 | $1.2M | Sell |
21,886
-934
| -4% | -$51.1K | 0.13% | 178 |
|
|
2017
Q3 | $1.04M | Sell |
22,820
-150
| -0.7% | -$6.84K | 0.13% | 171 |
|
|
2017
Q2 | $1M | Buy |
22,970
+875
| +4% | +$38.1K | 0.13% | 163 |
|
|
2017
Q1 | $1.14M | Sell |
22,095
-2,420
| -10% | -$125K | 0.17% | 133 |
|
|
2016
Q4 | $1.15M | Buy |
24,515
+400
| +2% | +$18.8K | 0.19% | 130 |
|
|
2016
Q3 | $1.01M | Sell |
24,115
-831
| -3% | -$34.7K | 0.18% | 125 |
|
|
2016
Q2 | $1.11M | Sell |
24,946
-890
| -3% | -$39.5K | 0.22% | 105 |
|
|
2016
Q1 | $1.27M | Sell |
25,836
-654
| -2% | -$32K | 0.26% | 85 |
|
|
2015
Q4 | $1.08M | Buy |
26,490
+2,887
| +12% | +$118K | 0.23% | 89 |
|
|
2015
Q3 | $864K | Buy |
23,603
+12,966
| +122% | +$475K | 0.19% | 117 |
|
|
2015
Q2 | $449K | Buy |
10,637
+2,002
| +23% | +$84.5K | 0.09% | 217 |
|
|
2015
Q1 | $358K | Buy |
8,635
+2,150
| +33% | +$89.1K | 0.08% | 240 |
|
|
2014
Q4 | $308K | Sell |
6,485
-300
| -4% | -$14.2K | 0.07% | 253 |
|
|
2014
Q3 | $305K | Sell |
6,785
-7,935
| -54% | -$357K | 0.08% | 249 |
|
|
2014
Q2 | $728K | Buy |
14,720
+400
| +3% | +$19.8K | 0.19% | 130 |
|
|
2014
Q1 | $706K | Buy |
14,320
+8,810
| +160% | +$434K | 0.19% | 127 |
|
|
2013
Q4 | $262K | Hold |
5,510
| – | – | 0.09% | 213 |
|
|
2013
Q3 | $277K | Buy |
5,510
+600
| +12% | +$30.2K | 0.1% | 185 |
|
|
2013
Q2 | $225K | Buy |
+4,910
| New | +$225K | 0.09% | 196 |
|