BIA
Bigelow Investment Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,523
| Closed | -$226K | – | 141 |
|
|
2022
Q2 | $226K | Hold |
4,523
| – | – | 0.12% | 132 |
|
|
2022
Q1 | $269K | Sell |
4,523
-100
| -2% | -$5.95K | 0.13% | 130 |
|
|
2021
Q4 | $296K | Hold |
4,623
| – | – | 0.13% | 124 |
|
|
2021
Q3 | $239K | Sell |
4,623
-1,100
| -19% | -$56.9K | 0.12% | 130 |
|
|
2021
Q2 | $298K | Hold |
5,723
| – | – | 0.14% | 119 |
|
|
2021
Q1 | $288K | Sell |
5,723
-1,410
| -20% | -$71K | 0.15% | 120 |
|
|
2020
Q4 | $348K | Sell |
7,133
-3,318
| -32% | -$162K | 0.18% | 109 |
|
|
2020
Q3 | $471K | Sell |
10,451
-150
| -1% | -$6.76K | 0.28% | 91 |
|
|
2020
Q2 | $454K | Sell |
10,601
-1,225
| -10% | -$52.5K | 0.29% | 85 |
|
|
2020
Q1 | $370K | Sell |
11,826
-1,764
| -13% | -$55.2K | 0.28% | 95 |
|
|
2019
Q4 | $502K | Hold |
13,590
| – | – | 0.29% | 96 |
|
|
2019
Q3 | $444K | Sell |
13,590
-500
| -4% | -$16.3K | 0.28% | 98 |
|
|
2019
Q2 | $459K | Buy |
14,090
+6,945
| +97% | +$226K | 0.31% | 93 |
|
|
2019
Q1 | $459K | Sell |
7,145
-1,100
| -13% | -$70.7K | 0.32% | 91 |
|
|
2018
Q4 | $431K | Sell |
8,245
-50
| -0.6% | -$2.61K | 0.32% | 90 |
|
|
2018
Q3 | $481K | Sell |
8,295
-900
| -10% | -$52.2K | 0.32% | 89 |
|
|
2018
Q2 | $443K | Hold |
9,195
| – | – | 0.3% | 96 |
|
|
2018
Q1 | $502K | Buy |
+9,195
| New | +$502K | 0.34% | 88 |
|