BHK Investment Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,680
| Closed | -$324K | – | 63 |
|
|
2022
Q4 | $324K | Sell |
13,680
-2,198
| -14% | -$52K | 0.18% | 48 |
|
|
2022
Q3 | $365K | Buy |
15,878
+3,202
| +25% | +$73.6K | 0.18% | 42 |
|
|
2022
Q2 | $316K | Sell |
12,676
-506
| -4% | -$12.6K | 0.14% | 57 |
|
|
2022
Q1 | $392K | Buy |
13,182
+2
| +0% | +$59 | 0.16% | 47 |
|
|
2021
Q4 | $422K | Sell |
13,180
-30
| -0.2% | -$961 | 0.17% | 45 |
|
|
2021
Q3 | $341K | Sell |
13,210
-148
| -1% | -$3.82K | 0.14% | 53 |
|
|
2021
Q2 | $347K | Buy |
13,358
+954
| +8% | +$24.8K | 0.14% | 55 |
|
|
2021
Q1 | $303K | Hold |
12,404
| – | – | 0.14% | 56 |
|
|
2020
Q4 | $303K | Buy |
12,404
+2,054
| +20% | +$50.2K | 0.14% | 54 |
|
|
2020
Q3 | $233K | Buy |
+10,350
| New | +$233K | 0.13% | 55 |
|