Cornercap Investment Counsel’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,588
| Closed | -$205K | – | 605 |
|
|
2023
Q1 | $205K | Buy |
+7,588
| New | +$205K | 0.04% | 504 |
|
|
2022
Q2 | – | Sell |
-7,588
| Closed | -$225K | – | 585 |
|
|
2022
Q1 | $225K | Hold |
7,588
| – | – | 0.03% | 523 |
|
|
2021
Q4 | $243K | Buy |
+7,588
| New | +$243K | 0.04% | 503 |
|
|
2021
Q2 | – | Sell |
-9,272
| Closed | -$233K | – | 562 |
|
|
2021
Q1 | $233K | Sell |
9,272
-4,580
| -33% | -$115K | 0.03% | 508 |
|
|
2020
Q4 | $256K | Buy |
13,852
+4,580
| +49% | +$84.6K | 0.04% | 400 |
|
|
2020
Q3 | $209K | Sell |
9,272
-4,580
| -33% | -$103K | 0.03% | 478 |
|
|
2020
Q2 | $297K | Hold |
13,852
| – | – | 0.05% | 399 |
|
|
2020
Q1 | $216K | Hold |
13,852
| – | – | 0.04% | 379 |
|
|
2019
Q4 | $256K | Sell |
13,852
-10,200
| -42% | -$189K | 0.03% | 380 |
|
|
2019
Q3 | $393K | Sell |
24,052
-2,200
| -8% | -$35.9K | 0.06% | 367 |
|
|
2019
Q2 | $428K | Hold |
26,252
| – | – | 0.06% | 376 |
|
|
2019
Q1 | $422K | Sell |
26,252
-6,928
| -21% | -$111K | 0.06% | 363 |
|
|
2018
Q4 | $434K | Sell |
33,180
-400
| -1% | -$5.23K | 0.07% | 359 |
|
|
2018
Q3 | $487K | Sell |
33,580
-4,444
| -12% | -$64.5K | 0.06% | 366 |
|
|
2018
Q2 | $458K | Sell |
38,024
-12,388
| -25% | -$149K | 0.07% | 363 |
|
|
2018
Q1 | $688K | Sell |
50,412
-23,932
| -32% | -$327K | 0.1% | 321 |
|
|
2017
Q4 | $1.02M | Hold |
74,344
| – | – | 0.14% | 170 |
|
|
2017
Q3 | $847K | Buy |
+74,344
| New | +$847K | 0.12% | 202 |
|