Citizens Financial Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
15,698
+6,120
| +64% | +$257K | 0.01% | 433 |
|
|
2025
Q1 | $371K | Buy |
9,578
+1,776
| +23% | +$68.9K | 0.01% | 467 |
|
|
2024
Q4 | $281K | Sell |
7,802
-1,346
| -15% | -$48.4K | 0.01% | 492 |
|
|
2024
Q3 | $327K | Sell |
9,148
-18,732
| -67% | -$669K | 0.01% | 448 |
|
|
2024
Q2 | $876K | Buy |
27,880
+22,298
| +399% | +$701K | 0.02% | 292 |
|
|
2024
Q1 | $215K | Buy |
+5,582
| New | +$215K | 0.01% | 392 |
|
|
2023
Q2 | – | Sell |
-10,164
| Closed | -$274K | – | 412 |
|
|
2023
Q1 | $274K | Hold |
10,164
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $240K | Sell |
10,164
-304
| -3% | -$7.19K | 0.01% | 379 |
|
|
2022
Q3 | $241K | Buy |
10,468
+218
| +2% | +$5.02K | 0.01% | 363 |
|
|
2022
Q2 | $256K | Hold |
10,250
| – | – | 0.01% | 368 |
|
|
2022
Q1 | $304K | Buy |
10,250
+1,018
| +11% | +$30.2K | 0.01% | 360 |
|
|
2021
Q4 | $296K | Sell |
9,232
-980
| -10% | -$31.4K | 0.01% | 374 |
|
|
2021
Q3 | $264K | Buy |
+10,212
| New | +$264K | 0.01% | 385 |
|
|
2020
Q3 | – | Sell |
-1,636
| Closed | -$35K | – | 473 |
|
|
2020
Q2 | $35K | Buy |
1,636
+12
| +0.7% | +$257 | ﹤0.01% | 537 |
|
|
2020
Q1 | $25K | Buy |
1,624
+192
| +13% | +$2.96K | ﹤0.01% | 560 |
|
|
2019
Q4 | $26K | Buy |
1,432
+1,040
| +265% | +$18.9K | ﹤0.01% | 565 |
|
|
2019
Q3 | $6K | Buy |
+392
| New | +$6K | ﹤0.01% | 646 |
|