Cetera Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.3M | Buy |
59,594
+15,976
| +37% | +$616K | 0.02% | 753 |
|
|
2023
Q4 | $1.41M | Buy |
43,618
+408
| +0.9% | +$13.2K | 0.02% | 631 |
|
|
2023
Q3 | $1.18M | Buy |
43,210
+362
| +0.8% | +$9.89K | 0.02% | 661 |
|
|
2023
Q2 | $1.26M | Sell |
42,848
-204
| -0.5% | -$6.02K | 0.02% | 635 |
|
|
2023
Q1 | $1.16M | Buy |
43,052
+428
| +1% | +$11.5K | 0.02% | 639 |
|
|
2022
Q4 | $1.01M | Buy |
42,624
+7,918
| +23% | +$187K | 0.02% | 671 |
|
|
2022
Q3 | $799K | Sell |
34,706
-220
| -0.6% | -$5.07K | 0.02% | 601 |
|
|
2022
Q2 | $872K | Buy |
34,926
+3,224
| +10% | +$80.5K | 0.02% | 619 |
|
|
2022
Q1 | $942K | Buy |
31,702
+448
| +1% | +$13.3K | 0.02% | 635 |
|
|
2021
Q4 | $1M | Sell |
31,254
-18,466
| -37% | -$591K | 0.02% | 601 |
|
|
2021
Q3 | $1.28M | Buy |
49,720
+17,852
| +56% | +$461K | 0.03% | 529 |
|
|
2021
Q2 | $829K | Buy |
31,868
+88
| +0.3% | +$2.29K | 0.02% | 620 |
|
|
2021
Q1 | $799K | Buy |
31,780
+1,314
| +4% | +$33K | 0.02% | 560 |
|
|
2020
Q4 | $744K | Buy |
30,466
+406
| +1% | +$9.92K | 0.02% | 496 |
|
|
2020
Q3 | $678K | Buy |
30,060
+546
| +2% | +$12.3K | 0.03% | 464 |
|
|
2020
Q2 | $632K | Sell |
29,514
-5,430
| -16% | -$116K | 0.03% | 472 |
|
|
2020
Q1 | $546K | Sell |
34,944
-2,268
| -6% | -$35.4K | 0.03% | 441 |
|
|
2019
Q4 | $689K | Buy |
37,212
+6,414
| +21% | +$119K | 0.03% | 456 |
|
|
2019
Q3 | $503K | Sell |
30,798
-44
| -0.1% | -$719 | 0.02% | 545 |
|
|
2019
Q2 | $504K | Buy |
30,842
+1,450
| +5% | +$23.7K | 0.02% | 559 |
|
|
2019
Q1 | $475K | Sell |
29,392
-3,100
| -10% | -$50.1K | 0.02% | 508 |
|
|
2018
Q4 | $425K | Buy |
32,492
+852
| +3% | +$11.1K | 0.02% | 516 |
|
|
2018
Q3 | $458K | Buy |
31,640
+224
| +0.7% | +$3.24K | 0.02% | 598 |
|
|
2018
Q2 | $377K | Buy |
31,416
+4,104
| +15% | +$49.2K | 0.02% | 593 |
|
|
2018
Q1 | $372K | Buy |
27,312
+84
| +0.3% | +$1.14K | 0.02% | 549 |
|
|
2017
Q4 | $371K | Hold |
27,228
| – | – | 0.02% | 525 |
|
|
2017
Q3 | $311K | Buy |
27,228
+540
| +2% | +$6.17K | 0.02% | 595 |
|
|
2017
Q2 | $291K | Sell |
26,688
-1,800
| -6% | -$19.6K | 0.02% | 601 |
|
|
2017
Q1 | $364K | Buy |
28,488
+7,576
| +36% | +$96.8K | 0.02% | 523 |
|
|
2016
Q4 | $244K | Buy |
+20,912
| New | +$244K | 0.02% | 572 |
|
|
2016
Q3 | – | Sell |
-18,976
| Closed | -$210K | – | 787 |
|
|
2016
Q2 | $210K | Buy |
18,976
+840
| +5% | +$9.3K | 0.02% | 668 |
|
|
2016
Q1 | $223K | Buy |
+18,136
| New | +$223K | 0.02% | 608 |
|
|
2015
Q1 | – | Sell |
-80,348
| Closed | -$959K | – | 702 |
|
|
2014
Q4 | $959K | Sell |
80,348
-42,608
| -35% | -$509K | 0.09% | 256 |
|
|
2014
Q3 | $1.38M | Sell |
122,956
-29,984
| -20% | -$335K | 0.1% | 167 |
|
|
2014
Q2 | $1.9M | Buy |
152,940
+8,860
| +6% | +$110K | 0.21% | 118 |
|
|
2014
Q1 | $1.78M | Buy |
144,080
+12,232
| +9% | +$151K | 0.24% | 94 |
|
|
2013
Q4 | $1.57M | Sell |
131,848
-8,860
| -6% | -$105K | 0.23% | 105 |
|
|
2013
Q3 | $1.77M | Buy |
140,708
+34,464
| +32% | +$433K | 0.32% | 80 |
|
|
2013
Q2 | $1.22M | Buy |
+106,244
| New | +$1.22M | 0.25% | 112 |
|