Community Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,400
| Closed | -$334K | – | 445 |
|
|
2023
Q1 | $334K | Hold |
12,400
| – | – | 0.05% | 191 |
|
|
2022
Q4 | $293K | Sell |
12,400
-300
| -2% | -$7.33K | 0.04% | 200 |
|
|
2022
Q3 | $292K | Sell |
12,700
-300
| -2% | -$7.56K | 0.04% | 188 |
|
|
2022
Q2 | $324K | Hold |
13,000
| – | – | 0.05% | 192 |
|
|
2022
Q1 | $386K | Sell |
13,000
-6,000
| -32% | -$168K | 0.05% | 187 |
|
|
2021
Q4 | $608K | Sell |
19,000
-9,660
| -34% | -$285K | 0.07% | 173 |
|
|
2021
Q3 | $740K | Sell |
28,660
-3,004
| -9% | -$81.5K | 0.09% | 156 |
|
|
2021
Q2 | $823K | Hold |
31,664
| – | – | 0.1% | 165 |
|
|
2021
Q1 | $796K | Hold |
31,664
| – | – | 0.1% | 165 |
|
|
2020
Q4 | $773K | Buy |
31,664
+2,360
| +8% | +$55.6K | 0.11% | 154 |
|
|
2020
Q3 | $661K | Sell |
29,304
-200
| -0.7% | -$4.6K | 0.1% | 158 |
|
|
2020
Q2 | $632K | Sell |
29,504
-100
| -0.3% | -$1.91K | 0.11% | 152 |
|
|
2020
Q1 | $462K | Buy |
29,604
+5,300
| +22% | +$93.3K | 0.1% | 151 |
|
|
2019
Q4 | $449K | Hold |
24,304
| – | – | 0.08% | 165 |
|
|
2019
Q3 | $397K | Hold |
24,304
| – | – | 0.08% | 168 |
|
|
2019
Q2 | $396K | Sell |
24,304
-400
| -2% | -$6.59K | 0.08% | 167 |
|
|
2019
Q1 | $397K | Sell |
24,704
-400
| -2% | -$6.02K | 0.08% | 157 |
|
|
2018
Q4 | $328K | Hold |
25,104
| – | – | 0.07% | 159 |
|
|
2018
Q3 | $364K | Hold |
25,104
| – | – | 0.07% | 159 |
|
|
2018
Q2 | $302K | Hold |
25,104
| – | – | 0.06% | 168 |
|
|
2018
Q1 | $343K | Hold |
25,104
| – | – | 0.06% | 166 |
|
|
2017
Q4 | $343K | Hold |
25,104
| – | – | 0.04% | 237 |
|
|
2017
Q3 | $286K | Sell |
25,104
-4,000
| -14% | -$43.1K | 0.03% | 245 |
|
|
2017
Q2 | $317K | Buy |
29,104
+304
| +1% | +$3.41K | 0.03% | 243 |
|
|
2017
Q1 | $371K | Hold |
28,800
| – | – | 0.08% | 145 |
|
|
2016
Q4 | $338K | Sell |
28,800
-1,200
| -4% | -$13.2K | 0.07% | 147 |
|
|
2016
Q3 | $313K | Hold |
30,000
| – | – | 0.07% | 152 |
|
|
2016
Q2 | $333K | Hold |
30,000
| – | – | 0.08% | 146 |
|
|
2016
Q1 | $368K | Hold |
30,000
| – | – | 0.09% | 144 |
|
|
2015
Q4 | $306K | Hold |
30,000
| – | – | 0.07% | 148 |
|
|
2015
Q3 | $275K | Hold |
30,000
| – | – | 0.07% | 149 |
|
|
2015
Q2 | $317K | Sell |
30,000
-400
| -1% | -$4.21K | 0.08% | 147 |
|
|
2015
Q1 | $315K | Hold |
30,400
| – | – | 0.07% | 146 |
|
|
2014
Q4 | $362K | Buy |
+30,400
| New | +$340K | 0.08% | 145 |
|
Other funds holding FAST
Community Bank's FAST Position: Q2 2023 in Review
Community Bank sold out of Fastenal (FAST) in Q2 2023, closing a stake of 12,400 shares — an estimated $334K sold.
Community Bank first reported a position in FAST in Q4 2014 and held it in 34 quarters. The position peaked at $823K in Q2 2021. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.
- Community Bank reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
- Community Bank sold 12,400 Fastenal shares in Q2 2023, an estimated $334K.
- Community Bank first reported a position in Fastenal in Q4 2014 and held it in 34 quarters.
- Community Bank's Fastenal position peaked at $823K in Q2 2021.
- 1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.
Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.