ExxonMobil Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.4M | Sell |
176,144
-6,640
| -4% | -$90.6K | 0.07% | 305 |
|
|
2017
Q4 | $2.5M | Sell |
182,784
-27,572
| -13% | -$377K | 0.07% | 307 |
|
|
2017
Q3 | $2.4M | Sell |
210,356
-11,796
| -5% | -$134K | 0.06% | 339 |
|
|
2017
Q2 | $2.42M | Sell |
222,152
-34,788
| -14% | -$379K | 0.06% | 351 |
|
|
2017
Q1 | $3.31M | Sell |
256,940
-10,664
| -4% | -$137K | 0.07% | 301 |
|
|
2016
Q4 | $3.14M | Sell |
267,604
-27,528
| -9% | -$323K | 0.07% | 313 |
|
|
2016
Q3 | $3.08M | Sell |
295,132
-3,976
| -1% | -$41.5K | 0.06% | 336 |
|
|
2016
Q2 | $3.32M | Buy |
299,108
+18,116
| +6% | +$201K | 0.07% | 307 |
|
|
2016
Q1 | $3.44M | Buy |
280,992
+21,260
| +8% | +$260K | 0.08% | 287 |
|
|
2015
Q4 | $2.65M | Sell |
259,732
-6,708
| -3% | -$68.5K | 0.07% | 322 |
|
|
2015
Q3 | $2.44M | Buy |
266,440
+25,036
| +10% | +$229K | 0.06% | 346 |
|
|
2015
Q2 | $2.55M | Sell |
241,404
-20,100
| -8% | -$212K | 0.06% | 343 |
|
|
2015
Q1 | $2.71M | Buy |
261,504
+4,312
| +2% | +$44.7K | 0.06% | 351 |
|
|
2014
Q4 | $3.06M | Sell |
257,192
-10,424
| -4% | -$124K | 0.07% | 316 |
|
|
2014
Q3 | $3M | Sell |
267,616
-10,244
| -4% | -$115K | 0.07% | 321 |
|
|
2014
Q2 | $3.44M | Sell |
277,860
-8,160
| -3% | -$101K | 0.08% | 308 |
|
|
2014
Q1 | $3.53M | Buy |
286,020
+1,760
| +0.6% | +$21.7K | 0.08% | 301 |
|
|
2013
Q4 | $3.38M | Sell |
284,260
-6,184
| -2% | -$73.4K | 0.08% | 306 |
|
|
2013
Q3 | $3.65M | Sell |
290,444
-9,620
| -3% | -$121K | 0.09% | 273 |
|
|
2013
Q2 | $3.44M | Buy |
+300,064
| New | +$3.44M | 0.09% | 283 |
|