Fiduciary Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
29,340
-350
| -1% | -$14.7K | 0.12% | 141 |
|
|
2025
Q1 | $1.15M | Sell |
29,690
-654
| -2% | -$25.4K | 0.12% | 143 |
|
|
2024
Q4 | $1.09M | Hold |
30,344
| – | – | 0.11% | 143 |
|
|
2024
Q3 | $1.08M | Hold |
30,344
| – | – | 0.11% | 140 |
|
|
2024
Q2 | $953K | Sell |
30,344
-1,078
| -3% | -$33.9K | 0.1% | 144 |
|
|
2024
Q1 | $1.21M | Sell |
31,422
-778
| -2% | -$30K | 0.13% | 121 |
|
|
2023
Q4 | $1.04M | Sell |
32,200
-1,280
| -4% | -$41.5K | 0.12% | 125 |
|
|
2023
Q3 | $915K | Sell |
33,480
-488
| -1% | -$13.3K | 0.12% | 122 |
|
|
2023
Q2 | $1M | Sell |
33,968
-1,000
| -3% | -$29.5K | 0.12% | 120 |
|
|
2023
Q1 | $943K | Buy |
34,968
+868
| +3% | +$23.4K | 0.12% | 121 |
|
|
2022
Q4 | $807K | Hold |
34,100
| – | – | 0.11% | 127 |
|
|
2022
Q3 | $884K | Sell |
34,100
-266
| -0.8% | -$6.9K | 0.11% | 122 |
|
|
2022
Q2 | $938K | Hold |
34,366
| – | – | 0.12% | 119 |
|
|
2022
Q1 | $869K | Sell |
34,366
-1,604
| -4% | -$40.6K | 0.11% | 114 |
|
|
2021
Q4 | $1.15M | Hold |
35,970
| – | – | 0.13% | 107 |
|
|
2021
Q3 | $1.01M | Hold |
35,970
| – | – | 0.11% | 114 |
|
|
2021
Q2 | $995K | Buy |
35,970
+184
| +0.5% | +$5.09K | 0.12% | 115 |
|
|
2021
Q1 | $935K | Hold |
35,786
| – | – | 0.11% | 119 |
|
|
2020
Q4 | $842K | Sell |
35,786
-310
| -0.9% | -$7.29K | 0.11% | 116 |
|
|
2020
Q3 | $814K | Sell |
36,096
-480
| -1% | -$10.8K | 0.12% | 110 |
|
|
2020
Q2 | $783K | Sell |
36,576
-1,584
| -4% | -$33.9K | 0.13% | 107 |
|
|
2020
Q1 | $596K | Buy |
38,160
+2,184
| +6% | +$34.1K | 0.12% | 111 |
|
|
2019
Q4 | $665K | Hold |
35,976
| – | – | 0.11% | 117 |
|
|
2019
Q3 | $588K | Sell |
35,976
-1,300
| -3% | -$21.2K | 0.1% | 120 |
|
|
2019
Q2 | $607K | Hold |
37,276
| – | – | 0.11% | 117 |
|
|
2019
Q1 | $599K | Buy |
37,276
+400
| +1% | +$6.43K | 0.11% | 114 |
|
|
2018
Q4 | $482K | Sell |
36,876
-1,060
| -3% | -$13.9K | 0.1% | 116 |
|
|
2018
Q3 | $550K | Sell |
37,936
-2,188
| -5% | -$31.7K | 0.11% | 119 |
|
|
2018
Q2 | $483K | Hold |
40,124
| – | – | 0.1% | 121 |
|
|
2018
Q1 | $548K | Hold |
40,124
| – | – | 0.12% | 118 |
|
|
2017
Q4 | $549K | Sell |
40,124
-3,640
| -8% | -$49.8K | 0.12% | 118 |
|
|
2017
Q3 | $499K | Sell |
43,764
-1,180
| -3% | -$13.5K | 0.11% | 122 |
|
|
2017
Q2 | $489K | Buy |
44,944
+1,644
| +4% | +$17.9K | 0.11% | 122 |
|
|
2017
Q1 | $557K | Sell |
43,300
-1,920
| -4% | -$24.7K | 0.13% | 121 |
|
|
2016
Q4 | $531K | Sell |
45,220
-660
| -1% | -$7.75K | 0.14% | 118 |
|
|
2016
Q3 | $479K | Sell |
45,880
-2,020
| -4% | -$21.1K | 0.13% | 123 |
|
|
2016
Q2 | $532K | Sell |
47,900
-520
| -1% | -$5.78K | 0.15% | 119 |
|
|
2016
Q1 | $593K | Sell |
48,420
-560
| -1% | -$6.86K | 0.17% | 110 |
|
|
2015
Q4 | $500K | Sell |
48,980
-12,764
| -21% | -$130K | 0.15% | 120 |
|
|
2015
Q3 | $565K | Buy |
61,744
+764
| +1% | +$6.99K | 0.19% | 124 |
|
|
2015
Q2 | $643K | Buy |
+60,980
| New | +$643K | 0.2% | 123 |
|