Commerzbank Aktiengesellschaft’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $236K | Hold |
5,606
| – | – | 0.01% | 327 |
|
2025
Q1 | $218K | Hold |
5,606
| – | – | 0.01% | 326 |
|
2024
Q4 | $202K | Buy |
+5,606
| New | +$202K | ﹤0.01% | 327 |
|
2020
Q1 | – | Sell |
-187,968
| Closed | -$3.47M | – | 481 |
|
2019
Q4 | $3.47M | Buy |
187,968
+7,810
| +4% | +$144K | 0.03% | 256 |
|
2019
Q3 | $2.94M | Buy |
180,158
+37,110
| +26% | +$606K | 0.02% | 368 |
|
2019
Q2 | $2.33M | Buy |
143,048
+75,804
| +113% | +$1.24M | 0.02% | 384 |
|
2019
Q1 | $1.08M | Buy |
67,244
+5,540
| +9% | +$89.1K | 0.01% | 497 |
|
2018
Q4 | $807K | Buy |
61,704
+13,740
| +29% | +$180K | 0.01% | 523 |
|
2018
Q3 | $696K | Buy |
47,964
+320
| +0.7% | +$4.64K | 0.01% | 593 |
|
2018
Q2 | $573K | Sell |
47,644
-16,868
| -26% | -$203K | 0.01% | 608 |
|
2018
Q1 | $880K | Buy |
64,512
+9,384
| +17% | +$128K | 0.01% | 540 |
|
2017
Q4 | $754K | Buy |
55,128
+2,316
| +4% | +$31.7K | 0.01% | 545 |
|
2017
Q3 | $602K | Buy |
+52,812
| New | +$602K | 0.01% | 542 |
|
2017
Q2 | – | Sell |
-60,328
| Closed | -$777K | – | 733 |
|
2017
Q1 | $777K | Buy |
60,328
+13,512
| +29% | +$174K | 0.01% | 515 |
|
2016
Q4 | $550K | Buy |
46,816
+23,596
| +102% | +$277K | 0.01% | 560 |
|
2016
Q3 | $243K | Sell |
23,220
-31,676
| -58% | -$331K | ﹤0.01% | 768 |
|
2016
Q2 | $609 | Sell |
54,896
-19,340
| -26% | -$215 | ﹤0.01% | 588 |
|
2016
Q1 | $909K | Sell |
74,236
-280,256
| -79% | -$3.43M | 0.01% | 511 |
|
2015
Q4 | $3.62M | Sell |
354,492
-8,044
| -2% | -$82.1K | 0.03% | 304 |
|
2015
Q3 | $3.32M | Sell |
362,536
-339,584
| -48% | -$3.11M | 0.02% | 301 |
|
2015
Q2 | $7.4M | Sell |
702,120
-11,064
| -2% | -$117K | 0.04% | 234 |
|
2015
Q1 | $7.39M | Sell |
713,184
-14,720
| -2% | -$152K | 0.04% | 244 |
|
2014
Q4 | $8.66M | Sell |
727,904
-49,508
| -6% | -$589K | 0.06% | 242 |
|
2014
Q3 | $8.73M | Buy |
777,412
+122,980
| +19% | +$1.38M | 0.04% | 311 |
|
2014
Q2 | $8.1M | Buy |
654,432
+59,740
| +10% | +$739K | 0.04% | 283 |
|
2014
Q1 | $7.33M | Sell |
594,692
-11,828
| -2% | -$146K | 0.03% | 300 |
|
2013
Q4 | $6.66M | Sell |
606,520
-137,048
| -18% | -$1.51M | 0.03% | 324 |
|
2013
Q3 | $9.35M | Buy |
743,568
+85,132
| +13% | +$1.07M | 0.05% | 261 |
|
2013
Q2 | $7.54M | Buy |
+658,436
| New | +$7.54M | 0.03% | 337 |
|