Community Trust & Investment’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Hold |
13,664
| – | – | 0.03% | 102 |
|
|
2025
Q1 | $530K | Sell |
13,664
-1,596
| -10% | -$61.9K | 0.03% | 102 |
|
|
2024
Q4 | $549K | Buy |
15,260
+840
| +6% | +$30.2K | 0.03% | 102 |
|
|
2024
Q3 | $515K | Buy |
+14,420
| New | +$515K | 0.03% | 103 |
|
|
2017
Q4 | – | Sell |
-58,800
| Closed | -$670K | – | 75 |
|
|
2017
Q3 | $670K | Hold |
58,800
| – | – | 0.07% | 70 |
|
|
2017
Q2 | $640K | Hold |
58,800
| – | – | 0.07% | 75 |
|
|
2017
Q1 | $757K | Hold |
58,800
| – | – | 0.09% | 71 |
|
|
2016
Q4 | $691K | Hold |
58,800
| – | – | 0.08% | 73 |
|
|
2016
Q3 | $614K | Hold |
58,800
| – | – | 0.08% | 75 |
|
|
2016
Q2 | $653K | Hold |
58,800
| – | – | 0.08% | 69 |
|
|
2016
Q1 | $720K | Hold |
58,800
| – | – | 0.09% | 69 |
|
|
2015
Q4 | $600K | Hold |
58,800
| – | – | 0.08% | 75 |
|
|
2015
Q3 | $538K | Hold |
58,800
| – | – | 0.07% | 81 |
|
|
2015
Q2 | $620K | Hold |
58,800
| – | – | 0.08% | 85 |
|
|
2015
Q1 | $609K | Hold |
58,800
| – | – | 0.08% | 83 |
|
|
2014
Q4 | $699K | Hold |
58,800
| – | – | 0.1% | 77 |
|
|
2014
Q3 | $660K | Hold |
58,800
| – | – | 0.1% | 76 |
|
|
2014
Q2 | $728K | Buy |
+58,800
| New | +$728K | 0.11% | 67 |
|