Bray Capital 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 |
-696
| Closed | -$16.5K | – | 270 |
|
|
2022
Q4 | $16.5K | Hold |
696
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $16K | Hold |
696
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $17K | Hold |
696
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $21K | Hold |
696
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $22K | Hold |
696
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $18K | Hold |
696
| – | – | ﹤0.01% | 231 |
|
|
2021
Q2 | $18K | Hold |
696
| – | – | ﹤0.01% | 230 |
|
|
2021
Q1 | $17K | Hold |
696
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $17K | Hold |
696
| – | – | ﹤0.01% | 230 |
|
|
2020
Q3 | $16K | Hold |
696
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $15K | Hold |
696
| – | – | 0.01% | 223 |
|
|
2020
Q1 | $11K | Hold |
696
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $13K | Hold |
696
| – | – | ﹤0.01% | 237 |
|
|
2019
Q3 | $11K | Hold |
696
| – | – | ﹤0.01% | 248 |
|
|
2019
Q2 | $11K | Hold |
696
| – | – | ﹤0.01% | 259 |
|
|
2019
Q1 | $11K | Buy |
+696
| New | +$11K | ﹤0.01% | 245 |
|