Colonial Trust Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
6,088
+210
| +4% | +$8.82K | 0.02% | 185 |
|
|
2025
Q1 | $228K | Buy |
5,878
+1,134
| +24% | +$44K | 0.02% | 193 |
|
|
2024
Q4 | $171K | Hold |
4,744
| – | – | 0.02% | 204 |
|
|
2024
Q3 | $169K | Hold |
4,744
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $149K | Sell |
4,744
-194
| -4% | -$6.1K | 0.01% | 204 |
|
|
2024
Q1 | $190K | Sell |
4,938
-2
| -0% | -$77 | 0.02% | 191 |
|
|
2023
Q4 | $160K | Sell |
4,940
-2
| -0% | -$65 | 0.02% | 202 |
|
|
2023
Q3 | $135K | Buy |
4,942
+230
| +5% | +$6.28K | 0.02% | 213 |
|
|
2023
Q2 | $139K | Hold |
4,712
| – | – | 0.02% | 216 |
|
|
2023
Q1 | $127K | Sell |
4,712
-14
| -0.3% | -$378 | 0.01% | 225 |
|
|
2022
Q4 | $112K | Sell |
4,726
-4
| -0.1% | -$95 | 0.01% | 245 |
|
|
2022
Q3 | $109K | Buy |
+4,730
| New | +$109K | 0.01% | 212 |
|