Enterprise Financial Services Corp (EFSC)’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 |
-650
| Closed | -$17K | – | 669 |
|
|
2021
Q2 | $17K | Hold |
650
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $16K | Sell |
650
-2
| -0.3% | -$49 | ﹤0.01% | 642 |
|
|
2020
Q4 | $16K | Buy |
652
+34
| +6% | +$834 | ﹤0.01% | 609 |
|
|
2020
Q3 | $14K | Hold |
618
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $13K | Buy |
618
+96
| +18% | +$2.02K | ﹤0.01% | 628 |
|
|
2020
Q1 | $8K | Sell |
522
-40
| -7% | -$613 | ﹤0.01% | 688 |
|
|
2019
Q4 | $10K | Buy |
562
+82
| +17% | +$1.46K | ﹤0.01% | 719 |
|
|
2019
Q3 | $8K | Buy |
480
+122
| +34% | +$2.03K | ﹤0.01% | 752 |
|
|
2019
Q2 | $6K | Buy |
358
+34
| +10% | +$570 | ﹤0.01% | 850 |
|
|
2019
Q1 | $5K | Hold |
324
| – | – | ﹤0.01% | 900 |
|
|
2018
Q4 | $4K | Hold |
324
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $5K | Hold |
324
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $4K | Sell |
324
-140
| -30% | -$1.73K | ﹤0.01% | 760 |
|
|
2018
Q1 | $6K | Hold |
464
| – | – | ﹤0.01% | 687 |
|
|
2017
Q4 | $6K | Sell |
464
-312
| -40% | -$4.03K | ﹤0.01% | 663 |
|
|
2017
Q3 | $9K | Sell |
776
-23,520
| -97% | -$273K | ﹤0.01% | 591 |
|
|
2017
Q2 | $264K | Buy |
24,296
+112
| +0.5% | +$1.22K | 0.13% | 119 |
|
|
2017
Q1 | $311K | Sell |
24,184
-800
| -3% | -$10.3K | 0.15% | 109 |
|
|
2016
Q4 | $293K | Sell |
24,984
-72
| -0.3% | -$844 | 0.15% | 107 |
|
|
2016
Q3 | $262K | Sell |
25,056
-200
| -0.8% | -$2.09K | 0.15% | 110 |
|
|
2016
Q2 | $280K | Sell |
25,256
-600
| -2% | -$6.65K | 0.16% | 100 |
|
|
2016
Q1 | $317K | Buy |
25,856
+25,600
| +10,000% | +$314K | 0.19% | 90 |
|
|
2015
Q4 | $3K | Hold |
256
| – | – | ﹤0.01% | 829 |
|
|
2015
Q3 | $2K | Sell |
256
-148
| -37% | -$1.16K | ﹤0.01% | 884 |
|
|
2015
Q2 | $4K | Hold |
404
| – | – | ﹤0.01% | 761 |
|
|
2015
Q1 | $4K | Hold |
404
| – | – | ﹤0.01% | 860 |
|
|
2014
Q4 | $5K | Sell |
404
-72
| -15% | -$891 | ﹤0.01% | 795 |
|
|
2014
Q3 | $5K | Sell |
476
-244
| -34% | -$2.56K | ﹤0.01% | 773 |
|
|
2014
Q2 | $9K | Hold |
720
| – | – | 0.01% | 645 |
|
|
2014
Q1 | $9K | Buy |
720
+4
| +0.6% | +$50 | 0.01% | 639 |
|
|
2013
Q4 | $9K | Hold |
716
| – | – | 0.01% | 601 |
|
|
2013
Q3 | $9K | Sell |
716
-116
| -14% | -$1.46K | 0.01% | 581 |
|
|
2013
Q2 | $10K | Buy |
+832
| New | +$10K | 0.01% | 451 |
|