Bremer Bank National Association’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,794
| Closed | -$3.54M | – | 207 |
|
|
2022
Q3 | $3.54M | Hold |
153,794
| – | – | 0.79% | 32 |
|
|
2022
Q2 | $3.84M | Sell |
153,794
-9,802
| -6% | -$245K | 0.74% | 38 |
|
|
2022
Q1 | $4.86M | Sell |
163,596
-320
| -0.2% | -$9.5K | 0.8% | 30 |
|
|
2021
Q4 | $5.25M | Sell |
163,916
-171,084
| -51% | -$5.48M | 0.87% | 25 |
|
|
2021
Q3 | $8.65M | Buy |
+335,000
| New | +$8.65M | 1.71% | 11 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$53K | – | 381 |
|
|
2019
Q1 | $53K | Buy |
+3,000
| New | +$53K | 0.01% | 442 |
|