Cambridge Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $128K | Hold |
3,320
| – | – | ﹤0.01% | 313 |
|
|
2023
Q4 | $108K | Sell |
3,320
-266
| -7% | -$8.61K | ﹤0.01% | 333 |
|
|
2023
Q3 | $98K | Sell |
3,586
-934
| -21% | -$25.5K | ﹤0.01% | 343 |
|
|
2023
Q2 | $133K | Sell |
4,520
-522
| -10% | -$15.4K | 0.01% | 324 |
|
|
2023
Q1 | $136K | Buy |
5,042
+1,010
| +25% | +$27.2K | 0.01% | 320 |
|
|
2022
Q4 | $95K | Sell |
4,032
-580
| -13% | -$13.7K | ﹤0.01% | 376 |
|
|
2022
Q3 | $106K | Sell |
4,612
-2,768
| -38% | -$63.6K | 0.01% | 352 |
|
|
2022
Q2 | $184K | Sell |
7,380
-2,930
| -28% | -$73.1K | 0.01% | 304 |
|
|
2022
Q1 | $306K | Sell |
10,310
-720
| -7% | -$21.4K | 0.01% | 268 |
|
|
2021
Q4 | $353K | Buy |
+11,030
| New | +$353K | 0.01% | 257 |
|