Central Trust Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
13,148
-40
| -0.3% | -$1.68K | 0.01% | 402 |
|
|
2025
Q1 | $511K | Sell |
13,188
-800
| -6% | -$31K | 0.01% | 403 |
|
|
2024
Q4 | $503K | Sell |
13,988
-406
| -3% | -$14.6K | 0.01% | 410 |
|
|
2024
Q3 | $514K | Sell |
14,394
-5,660
| -28% | -$202K | 0.01% | 401 |
|
|
2024
Q2 | $630K | Hold |
20,054
| – | – | 0.02% | 381 |
|
|
2024
Q1 | $773K | Sell |
20,054
-156
| -0.8% | -$6.02K | 0.02% | 355 |
|
|
2023
Q4 | $655K | Buy |
20,210
+822
| +4% | +$26.6K | 0.02% | 375 |
|
|
2023
Q3 | $530K | Buy |
19,388
+5,370
| +38% | +$147K | 0.02% | 398 |
|
|
2023
Q2 | $413K | Buy |
14,018
+750
| +6% | +$22.1K | 0.01% | 446 |
|
|
2023
Q1 | $358K | Hold |
13,268
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $314K | Sell |
13,268
-512
| -4% | -$12.1K | 0.01% | 455 |
|
|
2022
Q3 | $317K | Sell |
13,780
-2,680
| -16% | -$61.7K | 0.01% | 446 |
|
|
2022
Q2 | $411K | Buy |
16,460
+1,540
| +10% | +$38.5K | 0.01% | 410 |
|
|
2022
Q1 | $443K | Sell |
14,920
-80
| -0.5% | -$2.38K | 0.01% | 434 |
|
|
2021
Q4 | $481K | Buy |
15,000
+130
| +0.9% | +$4.17K | 0.01% | 443 |
|
|
2021
Q3 | $383K | Buy |
14,870
+600
| +4% | +$15.5K | 0.01% | 453 |
|
|
2021
Q2 | $371K | Hold |
14,270
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $359K | Sell |
14,270
-1,100
| -7% | -$27.7K | 0.01% | 427 |
|
|
2020
Q4 | $375K | Sell |
15,370
-24,720
| -62% | -$603K | 0.02% | 405 |
|
|
2020
Q3 | $904K | Buy |
40,090
+24,920
| +164% | +$562K | 0.04% | 263 |
|
|
2020
Q2 | $325K | Sell |
15,170
-1,410
| -9% | -$30.2K | 0.02% | 383 |
|
|
2020
Q1 | $259K | Buy |
16,580
+3,304
| +25% | +$51.6K | 0.02% | 383 |
|
|
2019
Q4 | $245K | Hold |
13,276
| – | – | 0.01% | 425 |
|
|
2019
Q3 | $217K | Hold |
13,276
| – | – | 0.01% | 426 |
|
|
2019
Q2 | $201K | Sell |
13,276
-7,492
| -36% | -$113K | 0.01% | 459 |
|
|
2019
Q1 | $334K | Buy |
20,768
+4,124
| +25% | +$66.3K | 0.02% | 368 |
|
|
2018
Q4 | $217K | Sell |
16,644
-4,320
| -21% | -$56.3K | 0.01% | 419 |
|
|
2018
Q3 | $304K | Sell |
20,964
-448
| -2% | -$6.5K | 0.02% | 394 |
|
|
2018
Q2 | $258K | Sell |
21,412
-4,296
| -17% | -$51.8K | 0.02% | 420 |
|
|
2018
Q1 | $351K | Buy |
25,708
+916
| +4% | +$12.5K | 0.02% | 380 |
|
|
2017
Q4 | $339K | Buy |
24,792
+960
| +4% | +$13.1K | 0.02% | 397 |
|
|
2017
Q3 | $272K | Buy |
23,832
+9,172
| +63% | +$105K | 0.02% | 408 |
|
|
2017
Q2 | $159K | Buy |
14,660
+1,732
| +13% | +$18.8K | 0.01% | 481 |
|
|
2017
Q1 | $166K | Sell |
12,928
-296
| -2% | -$3.8K | 0.01% | 485 |
|
|
2016
Q4 | $156K | Buy |
13,224
+1,496
| +13% | +$17.6K | 0.01% | 494 |
|
|
2016
Q3 | $122K | Sell |
11,728
-800
| -6% | -$8.32K | 0.01% | 514 |
|
|
2016
Q2 | $139K | Hold |
12,528
| – | – | 0.01% | 488 |
|
|
2016
Q1 | $153K | Hold |
12,528
| – | – | 0.01% | 476 |
|
|
2015
Q4 | $128K | Hold |
12,528
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $115K | Buy |
12,528
+972
| +8% | +$8.92K | 0.01% | 492 |
|
|
2015
Q2 | $122K | Sell |
11,556
-6,400
| -36% | -$67.6K | 0.01% | 508 |
|
|
2015
Q1 | $186K | Hold |
17,956
| – | – | 0.02% | 435 |
|
|
2014
Q4 | $213K | Hold |
17,956
| – | – | 0.02% | 411 |
|
|
2014
Q3 | $202K | Sell |
17,956
-4,160
| -19% | -$46.8K | 0.02% | 420 |
|
|
2014
Q2 | $274K | Buy |
22,116
+1,160
| +6% | +$14.4K | 0.02% | 388 |
|
|
2014
Q1 | $259K | Sell |
20,956
-1,200
| -5% | -$14.8K | 0.02% | 391 |
|
|
2013
Q4 | $263K | Sell |
22,156
-23,780
| -52% | -$282K | 0.02% | 390 |
|
|
2013
Q3 | $577K | Sell |
45,936
-47,080
| -51% | -$591K | 0.05% | 260 |
|
|
2013
Q2 | $1.07M | Buy |
+93,016
| New | +$1.07M | 0.1% | 179 |
|