Capital City Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.77M | Sell |
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|
2025
Q2 | $1.65M | Buy |
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|
2025
Q1 | $1.47M | Sell |
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|
2024
Q4 | $1.37M | Sell |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $1.41M | Sell |
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|
2024
Q1 | $1.81M | Sell |
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|
2023
Q4 | $1.54M | Sell |
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|
2023
Q3 | $1.35M | Sell |
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|
2023
Q2 | $1.89M | Sell |
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|
2023
Q1 | $1.81M | Hold |
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|
2022
Q4 | $1.59M | Sell |
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|
2022
Q3 | $1.63M | Sell |
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|
2022
Q2 | $1.79M | Sell |
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|
2022
Q1 | $2.19M | Sell |
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|
2021
Q4 | $2.46M | Sell |
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|
2021
Q3 | $2.03M | Sell |
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|
2021
Q2 | $2.09M | Sell |
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|
2021
Q1 | $2.21M | Sell |
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|
2020
Q4 | $2.17M | Sell |
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|
2020
Q3 | $2.07M | Sell |
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|
2020
Q2 | $1.99M | Hold |
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|
2020
Q1 | $1.45K | Sell |
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|
2019
Q4 | $1.73M | Buy |
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|
2019
Q3 | $1.52M | Buy |
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|
2019
Q2 | $1.51M | Buy |
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|
2019
Q1 | $1.47M | Sell |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $1.21M | Sell |
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|
2017
Q4 | $1.26K | Buy |
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|
2017
Q3 | $964K | Hold |
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|
2017
Q2 | $964K | Buy |
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|
2017
Q1 | $1.13M | Sell |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | $907K | Buy |
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|
2016
Q2 | $945K | Buy |
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|
2016
Q1 | $917K | Buy |
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|
2015
Q4 | $732K | Buy |
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|
2015
Q3 | $377K | Buy |
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|
2015
Q2 | $395K | Buy |
|