Capital City 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 | $1.65M | Buy |
39,266
+1,228
| +3% | +$51.6K | 0.43% | 57 |
|
|
2025
Q1 | $1.47M | Sell |
38,038
-60
| -0.2% | -$2.33K | 0.4% | 58 |
|
|
2024
Q4 | $1.37M | Sell |
38,098
-932
| -2% | -$33.5K | 0.34% | 60 |
|
|
2024
Q3 | $1.39M | Sell |
39,030
-5,848
| -13% | -$209K | 0.35% | 59 |
|
|
2024
Q2 | $1.41M | Sell |
44,878
-1,972
| -4% | -$62K | 0.38% | 58 |
|
|
2024
Q1 | $1.81M | Sell |
46,850
-682
| -1% | -$26.3K | 0.5% | 52 |
|
|
2023
Q4 | $1.54M | Sell |
47,532
-1,960
| -4% | -$63.5K | 0.46% | 55 |
|
|
2023
Q3 | $1.35M | Sell |
49,492
-14,566
| -23% | -$398K | 0.45% | 55 |
|
|
2023
Q2 | $1.89M | Sell |
64,058
-3,144
| -5% | -$92.7K | 0.59% | 50 |
|
|
2023
Q1 | $1.81M | Hold |
67,202
| – | – | 0.58% | 50 |
|
|
2022
Q4 | $1.59M | Sell |
67,202
-3,386
| -5% | -$80.1K | 0.52% | 57 |
|
|
2022
Q3 | $1.63M | Sell |
70,588
-1,136
| -2% | -$26.2K | 0.57% | 53 |
|
|
2022
Q2 | $1.79M | Sell |
71,724
-2,178
| -3% | -$54.4K | 0.58% | 53 |
|
|
2022
Q1 | $2.2M | Sell |
73,902
-3,032
| -4% | -$90.1K | 0.63% | 49 |
|
|
2021
Q4 | $2.46M | Sell |
76,934
-1,652
| -2% | -$52.9K | 0.7% | 45 |
|
|
2021
Q3 | $2.03M | Sell |
78,586
-1,970
| -2% | -$50.8K | 0.63% | 50 |
|
|
2021
Q2 | $2.09M | Sell |
80,556
-7,358
| -8% | -$191K | 0.63% | 47 |
|
|
2021
Q1 | $2.21M | Sell |
87,914
-928
| -1% | -$23.3K | 0.7% | 44 |
|
|
2020
Q4 | $2.17M | Sell |
88,842
-3,156
| -3% | -$77.1K | 0.76% | 42 |
|
|
2020
Q3 | $2.07M | Sell |
91,998
-790
| -0.9% | -$17.8K | 0.76% | 36 |
|
|
2020
Q2 | $1.99M | Hold |
92,788
| – | – | 0.76% | 39 |
|
|
2020
Q1 | $1.45K | Sell |
92,788
-792
| -0.8% | -$12 | 0.65% | 43 |
|
|
2019
Q4 | $1.73M | Buy |
93,580
+640
| +0.7% | +$11.8K | 0.65% | 47 |
|
|
2019
Q3 | $1.52M | Buy |
92,940
+462
| +0.5% | +$7.55K | 0.67% | 46 |
|
|
2019
Q2 | $1.51M | Buy |
92,478
+1,090
| +1% | +$17.8K | 0.62% | 47 |
|
|
2019
Q1 | $1.47M | Sell |
91,388
-36
| -0% | -$579 | 0.62% | 49 |
|
|
2018
Q4 | $1.2M | Buy |
91,424
+376
| +0.4% | +$4.92K | 0.54% | 56 |
|
|
2018
Q3 | $1.32M | Buy |
91,048
+4
| +0% | +$58 | 0.53% | 57 |
|
|
2018
Q2 | $1.1M | Buy |
91,044
+2,120
| +2% | +$25.5K | 0.47% | 62 |
|
|
2018
Q1 | $1.21M | Sell |
88,924
-2,976
| -3% | -$40.6K | 0.52% | 57 |
|
|
2017
Q4 | $1.26K | Buy |
91,900
+3,276
| +4% | +$45 | 0.51% | 59 |
|
|
2017
Q3 | $964K | Hold |
88,624
| – | – | 0.38% | 67 |
|
|
2017
Q2 | $964K | Buy |
88,624
+980
| +1% | +$10.7K | 0.38% | 67 |
|
|
2017
Q1 | $1.13M | Sell |
87,644
-80
| -0.1% | -$1.03K | 0.45% | 63 |
|
|
2016
Q4 | $1.03M | Buy |
87,724
+940
| +1% | +$11K | 0.41% | 66 |
|
|
2016
Q3 | $907K | Buy |
86,784
+1,600
| +2% | +$16.7K | 0.37% | 66 |
|
|
2016
Q2 | $945K | Buy |
85,184
+10,364
| +14% | +$115K | 0.38% | 62 |
|
|
2016
Q1 | $917K | Buy |
74,820
+3,080
| +4% | +$37.7K | 0.37% | 61 |
|
|
2015
Q4 | $732K | Buy |
71,740
+30,556
| +74% | +$312K | 0.3% | 66 |
|
|
2015
Q3 | $377K | Buy |
41,184
+3,684
| +10% | +$33.7K | 0.16% | 85 |
|
|
2015
Q2 | $395K | Buy |
+37,500
| New | +$395K | 0.16% | 84 |
|