City Holding Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4K | Hold |
1,128
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $43.7K | Hold |
1,128
| – | – | 0.01% | 329 |
|
|
2024
Q4 | $40.6K | Hold |
1,128
| – | – | 0.01% | 331 |
|
|
2024
Q3 | $40.3K | Hold |
1,128
| – | – | 0.01% | 324 |
|
|
2024
Q2 | $35.4K | Hold |
1,128
| – | – | 0.01% | 323 |
|
|
2024
Q1 | $43.5K | Hold |
1,128
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $36.5K | Hold |
1,128
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $30.8K | Hold |
1,128
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $33.3K | Hold |
1,128
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $30.4K | Hold |
1,128
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $26.7K | Hold |
1,128
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $26K | Hold |
1,128
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $28K | Hold |
1,128
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $34K | Hold |
1,128
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $29K | Hold |
1,128
| – | – | ﹤0.01% | 358 |
|
|
2021
Q3 | $29K | Hold |
1,128
| – | – | 0.01% | 348 |
|
|
2021
Q2 | $29K | Hold |
1,128
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $28K | Hold |
1,128
| – | – | 0.01% | 347 |
|
|
2020
Q4 | $28K | Hold |
1,128
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $25K | Hold |
1,128
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $24K | Hold |
1,128
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $18K | Hold |
1,128
| – | – | 0.01% | 321 |
|
|
2019
Q4 | $21K | Hold |
1,128
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $18K | Hold |
1,128
| – | – | ﹤0.01% | 341 |
|
|
2019
Q2 | $18K | Hold |
1,128
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $18K | Hold |
1,128
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $15K | Hold |
1,128
| – | – | ﹤0.01% | 339 |
|
|
2018
Q3 | $16K | Hold |
1,128
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $14K | Hold |
1,128
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $15K | Hold |
1,128
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $15K | Hold |
1,128
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $13K | Hold |
1,128
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $12K | Hold |
1,128
| – | – | ﹤0.01% | 382 |
|
|
2017
Q1 | $15K | Hold |
1,128
| – | – | 0.01% | 373 |
|
|
2016
Q4 | $13K | Hold |
1,128
| – | – | 0.01% | 361 |
|
|
2016
Q3 | $12K | Hold |
1,128
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $13K | Hold |
1,128
| – | – | 0.01% | 362 |
|
|
2016
Q1 | $14K | Hold |
1,128
| – | – | 0.01% | 333 |
|
|
2015
Q4 | $12K | Hold |
1,128
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $10K | Hold |
1,128
| – | – | 0.01% | 349 |
|
|
2015
Q2 | $12K | Hold |
1,128
| – | – | 0.01% | 348 |
|
|
2015
Q1 | $12K | Hold |
1,128
| – | – | 0.01% | 355 |
|
|
2014
Q4 | $13K | Hold |
1,128
| – | – | 0.01% | 350 |
|
|
2014
Q3 | $13K | Hold |
1,128
| – | – | 0.01% | 326 |
|
|
2014
Q2 | $13K | Hold |
1,128
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $14K | Hold |
1,128
| – | – | 0.01% | 309 |
|
|
2013
Q4 | $13K | Buy |
+1,128
| New | +$13K | 0.01% | 307 |
|