Central Bank & Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,858
| Closed | -$58.4K | – | 247 |
|
|
2024
Q2 | $58.4K | Sell |
1,858
-430
| -19% | -$13.5K | 0.01% | 244 |
|
|
2024
Q1 | $88.2K | Sell |
2,288
-910
| -28% | -$35.1K | 0.01% | 211 |
|
|
2023
Q4 | $104K | Buy |
3,198
+1,348
| +73% | +$43.7K | 0.02% | 204 |
|
|
2023
Q3 | $50.5K | Sell |
1,850
-738
| -29% | -$20.2K | 0.01% | 226 |
|
|
2023
Q2 | $76.3K | Sell |
2,588
-1,468
| -36% | -$43.3K | 0.01% | 203 |
|
|
2023
Q1 | $109K | Buy |
4,056
+78
| +2% | +$2.1K | 0.02% | 191 |
|
|
2022
Q4 | $94.1K | Hold |
3,978
| – | – | 0.02% | 202 |
|
|
2022
Q3 | $92K | Sell |
3,978
-11,932
| -75% | -$276K | 0.02% | 191 |
|
|
2022
Q2 | $397K | Sell |
15,910
-4,274
| -21% | -$107K | 0.08% | 139 |
|
|
2022
Q1 | $599K | Sell |
20,184
-4,522
| -18% | -$134K | 0.1% | 120 |
|
|
2021
Q4 | $791K | Hold |
24,706
| – | – | 0.12% | 107 |
|
|
2021
Q3 | $638K | Buy |
24,706
+222
| +0.9% | +$5.73K | 0.1% | 107 |
|
|
2021
Q2 | $637K | Buy |
24,484
+1,480
| +6% | +$38.5K | 0.1% | 110 |
|
|
2021
Q1 | $578K | Buy |
23,004
+2,064
| +10% | +$51.9K | 0.1% | 111 |
|
|
2020
Q4 | $511K | Buy |
20,940
+13,920
| +198% | +$340K | 0.09% | 112 |
|
|
2020
Q3 | $158K | Buy |
+7,020
| New | +$158K | 0.03% | 152 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$7K | – | 255 |
|
|
2019
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 240 |
|
|
2019
Q3 | $7K | Sell |
400
-264
| -40% | -$4.62K | ﹤0.01% | 251 |
|
|
2019
Q2 | $11K | Buy |
+664
| New | +$11K | ﹤0.01% | 226 |
|
|
2015
Q4 | – | Sell |
-552
| Closed | -$5K | – | 370 |
|
|
2015
Q3 | $5K | Buy |
552
+256
| +86% | +$2.32K | ﹤0.01% | 338 |
|
|
2015
Q2 | $3K | Sell |
296
-604
| -67% | -$6.12K | ﹤0.01% | 346 |
|
|
2015
Q1 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 269 |
|