Ergoteles’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,206
| Closed | -$3.28M | – | 325 |
|
|
2023
Q2 | $3.28M | Buy |
+111,206
| New | +$3.28M | 0.16% | 162 |
|
|
2022
Q3 | – | Sell |
-64,446
| Closed | -$1.61M | – | 1673 |
|
|
2022
Q2 | $1.61M | Buy |
+64,446
| New | +$1.61M | 0.05% | 371 |
|
|
2022
Q1 | – | Sell |
-13,932
| Closed | -$446K | – | 1347 |
|
|
2021
Q4 | $446K | Buy |
+13,932
| New | +$446K | 0.02% | 688 |
|
|
2021
Q3 | – | Sell |
-11,286
| Closed | -$293K | – | 1350 |
|
|
2021
Q2 | $293K | Buy |
+11,286
| New | +$293K | 0.01% | 1078 |
|
|
2021
Q1 | – | Sell |
-9,164
| Closed | -$224K | – | 874 |
|
|
2020
Q4 | $224K | Sell |
9,164
-4,436
| -33% | -$108K | 0.01% | 582 |
|
|
2020
Q3 | $307K | Buy |
+13,600
| New | +$307K | 0.04% | 333 |
|