Equitable 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 | $6.26M | Buy |
149,072
+111,638
| +298% | +$4.69M | 0.31% | 62 |
|
|
2025
Q1 | $1.45M | Sell |
37,434
-578
| -2% | -$22.4K | 0.08% | 177 |
|
|
2024
Q4 | $1.37M | Hold |
38,012
| – | – | 0.08% | 181 |
|
|
2024
Q3 | $1.36M | Sell |
38,012
-768
| -2% | -$27.4K | 0.09% | 164 |
|
|
2024
Q2 | $1.22M | Sell |
38,780
-3,190
| -8% | -$100K | 0.08% | 166 |
|
|
2024
Q1 | $1.62M | Sell |
41,970
-8,072
| -16% | -$311K | 0.11% | 144 |
|
|
2023
Q4 | $1.62M | Sell |
50,042
-1,298
| -3% | -$42K | 0.12% | 135 |
|
|
2023
Q3 | $1.4M | Buy |
51,340
+982
| +2% | +$26.8K | 0.12% | 141 |
|
|
2023
Q2 | $1.49M | Hold |
50,358
| – | – | 0.11% | 138 |
|
|
2023
Q1 | $1.36M | Sell |
50,358
-1,350
| -3% | -$36.4K | 0.11% | 144 |
|
|
2022
Q4 | $1.22M | Sell |
51,708
-13,436
| -21% | -$318K | 0.1% | 162 |
|
|
2022
Q3 | $1.5M | Buy |
65,144
+132
| +0.2% | +$3.04K | 0.13% | 142 |
|
|
2022
Q2 | $1.62M | Sell |
65,012
-24,286
| -27% | -$606K | 0.12% | 142 |
|
|
2022
Q1 | $2.65M | Sell |
89,298
-3,808
| -4% | -$113K | 0.17% | 117 |
|
|
2021
Q4 | $2.98M | Sell |
93,106
-9,920
| -10% | -$318K | 0.18% | 110 |
|
|
2021
Q3 | $2.66M | Sell |
103,026
-172
| -0.2% | -$4.44K | 0.17% | 117 |
|
|
2021
Q2 | $2.68M | Sell |
103,198
-6,484
| -6% | -$169K | 0.17% | 116 |
|
|
2021
Q1 | $2.76M | Sell |
109,682
-13,530
| -11% | -$340K | 0.21% | 115 |
|
|
2020
Q4 | $3.01M | Sell |
123,212
-2,030
| -2% | -$49.6K | 0.22% | 109 |
|
|
2020
Q3 | $2.82M | Buy |
125,242
+240
| +0.2% | +$5.41K | 0.24% | 106 |
|
|
2020
Q2 | $2.68M | Sell |
125,002
-2,592
| -2% | -$55.5K | 0.25% | 102 |
|
|
2020
Q1 | $1.99M | Buy |
127,594
+114,352
| +864% | +$1.79M | 0.22% | 108 |
|
|
2019
Q4 | $245K | Buy |
+13,242
| New | +$245K | 0.02% | 261 |
|