Diversified Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
21,814
-132
| -0.6% | -$5.54K | 0.02% | 407 |
|
|
2025
Q1 | $851K | Buy |
21,946
+15,478
| +239% | +$600K | 0.02% | 415 |
|
|
2024
Q4 | $233K | Buy |
+6,468
| New | +$233K | 0.01% | 810 |
|
|
2023
Q2 | – | Sell |
-7,418
| Closed | -$200K | – | 854 |
|
|
2023
Q1 | $200K | Sell |
7,418
-8,002
| -52% | -$216K | 0.01% | 753 |
|
|
2022
Q4 | $365K | Buy |
+15,420
| New | +$365K | 0.02% | 511 |
|
|
2022
Q1 | – | Sell |
-9,748
| Closed | -$312K | – | 832 |
|
|
2021
Q4 | $312K | Buy |
+9,748
| New | +$312K | 0.01% | 620 |
|