Concourse Financial Group Securities’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-838
| Closed | -$31.7K | – | 2660 |
|
|
2024
Q4 | $31.7K | Sell |
838
-102
| -11% | -$3.86K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $33.6K | Sell |
940
-436
| -32% | -$15.6K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $43.2K | Sell |
1,376
-36
| -3% | -$1.13K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $54.5K | Sell |
1,412
-132
| -9% | -$5.09K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $50K | Sell |
1,544
-346
| -18% | -$11.2K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $51.6K | Sell |
1,890
-182
| -9% | -$4.97K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $61.1K | Sell |
2,072
-294
| -12% | -$8.67K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $63.8K | Sell |
2,366
-54
| -2% | -$1.46K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $57.3K | Sell |
2,420
-352
| -13% | -$8.33K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $64K | Sell |
2,772
-292
| -10% | -$6.74K | 0.01% | 864 |
|
|
2022
Q2 | $76K | Buy |
3,064
+696
| +29% | +$17.3K | 0.01% | 918 |
|
|
2022
Q1 | $70K | Sell |
2,368
-2,074
| -47% | -$61.3K | 0.01% | 1009 |
|
|
2021
Q4 | $142K | Sell |
4,442
-564
| -11% | -$18K | 0.01% | 850 |
|
|
2021
Q3 | $129K | Buy |
5,006
+216
| +5% | +$5.57K | 0.01% | 876 |
|
|
2021
Q2 | $125K | Buy |
4,790
+696
| +17% | +$18.2K | 0.01% | 893 |
|
|
2021
Q1 | $103K | Buy |
4,094
+1,474
| +56% | +$37.1K | 0.01% | 917 |
|
|
2020
Q4 | $64K | Buy |
2,620
+764
| +41% | +$18.7K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $42K | Buy |
1,856
+862
| +87% | +$19.5K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $21K | Buy |
994
+486
| +96% | +$10.3K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $8K | Buy |
508
+28
| +6% | +$441 | ﹤0.01% | 1518 |
|
|
2019
Q4 | $9K | Sell |
480
-452
| -48% | -$8.48K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $15K | Buy |
932
+452
| +94% | +$7.28K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $8K | Hold |
480
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q1 | $7K | Sell |
480
-588
| -55% | -$8.58K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $13K | Buy |
1,068
+588
| +123% | +$7.16K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $7K | Buy |
+480
| New | +$7K | ﹤0.01% | 1266 |
|