Cypress Capital Management (Delaware)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,320
| Closed | -$514K | – | 58 |
|
|
2022
Q3 | $514K | Sell |
22,320
-45,800
| -67% | -$1.05M | 0.1% | 129 |
|
|
2022
Q2 | $1.7M | Hold |
68,120
| – | – | 0.25% | 76 |
|
|
2022
Q1 | $2.02M | Buy |
68,120
+2,400
| +4% | +$71.3K | 0.25% | 77 |
|
|
2021
Q4 | $2.11M | Sell |
65,720
-3,000
| -4% | -$96.1K | 0.24% | 83 |
|
|
2021
Q3 | $1.79M | Hold |
68,720
| – | – | 0.24% | 78 |
|
|
2021
Q2 | $1.79M | Hold |
68,720
| – | – | 0.24% | 79 |
|
|
2021
Q1 | $1.73M | Sell |
68,720
-500
| -0.7% | -$12.6K | 0.24% | 78 |
|
|
2020
Q4 | $1.69M | Sell |
69,220
-3,500
| -5% | -$85.5K | 0.23% | 74 |
|
|
2020
Q3 | $1.64M | Sell |
72,720
-4,000
| -5% | -$90.2K | 0.25% | 68 |
|
|
2020
Q2 | $1.64M | Buy |
76,720
+1,000
| +1% | +$21.4K | 0.27% | 67 |
|
|
2020
Q1 | $1.18M | Buy |
75,720
+18,820
| +33% | +$294K | 0.23% | 70 |
|
|
2019
Q4 | $1.05M | Buy |
+56,900
| New | +$1.05M | 0.16% | 88 |
|