Canandaigua National Bank & Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Sell |
22,057
-1,849
| -8% | -$77.7K | 0.09% | 196 |
|
|
2025
Q1 | $927K | Hold |
23,906
| – | – | 0.09% | 185 |
|
|
2024
Q4 | $860K | Hold |
23,906
| – | – | 0.08% | 192 |
|
|
2024
Q3 | $854K | Hold |
23,906
| – | – | 0.08% | 198 |
|
|
2024
Q2 | $751K | Sell |
23,906
-450
| -2% | -$14.1K | 0.08% | 182 |
|
|
2024
Q1 | $939K | Hold |
24,356
| – | – | 0.14% | 147 |
|
|
2023
Q4 | $789K | Sell |
24,356
-212
| -0.9% | -$6.87K | 0.12% | 148 |
|
|
2023
Q3 | $671K | Sell |
24,568
-188
| -0.8% | -$5.14K | 0.11% | 155 |
|
|
2023
Q2 | $730K | Hold |
24,756
| – | – | 0.12% | 155 |
|
|
2023
Q1 | $668K | Buy |
+24,756
| New | +$668K | 0.11% | 157 |
|