Dixon Hubard Feinour & Brown’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,980
| Closed | -$259K | – | 184 |
|
|
2021
Q2 | $259K | Sell |
9,980
-10,480
| -51% | -$272K | 0.05% | 164 |
|
|
2021
Q1 | $487K | Buy |
20,460
+9,980
| +95% | +$238K | 0.06% | 154 |
|
|
2020
Q4 | $236K | Hold |
10,480
| – | – | 0.06% | 159 |
|
|
2020
Q3 | $236K | Sell |
10,480
-700
| -6% | -$15.8K | 0.06% | 159 |
|
|
2020
Q2 | $254K | Sell |
11,180
-4,400
| -28% | -$100K | 0.07% | 154 |
|
|
2020
Q1 | $243K | Hold |
15,580
| – | – | 0.08% | 138 |
|
|
2019
Q4 | $288K | Hold |
15,580
| – | – | 0.07% | 145 |
|
|
2019
Q3 | $254K | Sell |
15,580
-500
| -3% | -$8.15K | 0.07% | 150 |
|
|
2019
Q2 | $262K | Hold |
16,080
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $259K | Hold |
16,080
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $210K | Hold |
16,080
| – | – | 0.08% | 146 |
|
|
2018
Q3 | $233K | Buy |
+16,080
| New | +$233K | 0.06% | 159 |
|
|
2018
Q2 | – | Sell |
-16,080
| Closed | -$219K | – | 181 |
|
|
2018
Q1 | $219K | Buy |
+16,080
| New | +$219K | 0.06% | 171 |
|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$214K | – | 186 |
|
|
2017
Q1 | $214K | Buy |
+16,600
| New | +$214K | 0.06% | 160 |
|
|
2016
Q3 | – | Sell |
-18,200
| Closed | -$202K | – | 173 |
|
|
2016
Q2 | $202K | Buy |
+18,200
| New | +$202K | 0.06% | 161 |
|