Fieldpoint Private Securities’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5K | Sell |
192
-590
| -75% | -$15.4K | ﹤0.01% | 913 |
|
|
2022
Q1 | $23K | Hold |
782
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $25K | Buy |
782
+20
| +3% | +$639 | ﹤0.01% | 806 |
|
|
2021
Q3 | $20K | Buy |
762
+132
| +21% | +$3.47K | ﹤0.01% | 817 |
|
|
2021
Q2 | $17K | Hold |
630
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $16K | Sell |
630
-400
| -39% | -$10.2K | ﹤0.01% | 849 |
|
|
2020
Q4 | $25K | Buy |
+1,030
| New | +$25K | 0.01% | 629 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$64K | – | 709 |
|
|
2019
Q1 | $64K | Hold |
4,000
| – | – | 0.03% | 272 |
|
|
2018
Q4 | $52K | Buy |
+4,000
| New | +$52K | 0.02% | 279 |
|