Colonial Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
9,014
-174
| -2% | -$7.31K | 0.06% | 217 |
|
|
2025
Q1 | $356K | Sell |
9,188
-1,842
| -17% | -$71.4K | 0.06% | 208 |
|
|
2024
Q4 | $397K | Buy |
11,030
+1,026
| +10% | +$36.9K | 0.06% | 199 |
|
|
2024
Q3 | $357K | Buy |
10,004
+2,762
| +38% | +$98.6K | 0.06% | 214 |
|
|
2024
Q2 | $228K | Sell |
7,242
-150
| -2% | -$4.71K | 0.04% | 253 |
|
|
2024
Q1 | $285K | Sell |
7,392
-46
| -0.6% | -$1.77K | 0.05% | 223 |
|
|
2023
Q4 | $241K | Sell |
7,438
-84
| -1% | -$2.72K | 0.05% | 236 |
|
|
2023
Q3 | $206K | Buy |
7,522
+624
| +9% | +$17K | 0.05% | 222 |
|
|
2023
Q2 | $203K | Buy |
6,898
+92
| +1% | +$2.71K | 0.05% | 227 |
|
|
2023
Q1 | $184K | Hold |
6,806
| – | – | 0.05% | 239 |
|
|
2022
Q4 | $161K | Hold |
6,806
| – | – | 0.04% | 233 |
|
|
2022
Q3 | $157K | Buy |
+6,806
| New | +$157K | 0.05% | 214 |
|