FineMark National Bank & 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 | $742K | Sell |
17,670
-3,182
| -15% | -$134K | 0.03% | 251 |
|
|
2025
Q1 | $809K | Sell |
20,852
-258
| -1% | -$10K | 0.03% | 235 |
|
|
2024
Q4 | $759K | Sell |
21,110
-3,000
| -12% | -$108K | 0.03% | 239 |
|
|
2024
Q3 | $861K | Buy |
24,110
+318
| +1% | +$11.4K | 0.03% | 228 |
|
|
2024
Q2 | $748K | Sell |
23,792
-8,460
| -26% | -$266K | 0.03% | 224 |
|
|
2024
Q1 | $1.24M | Buy |
32,252
+152
| +0.5% | +$5.86K | 0.05% | 186 |
|
|
2023
Q4 | $1.04M | Buy |
32,100
+18
| +0.1% | +$583 | 0.04% | 201 |
|
|
2023
Q3 | $876K | Hold |
32,082
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $946K | Hold |
32,082
| – | – | 0.04% | 202 |
|
|
2023
Q1 | $865K | Buy |
32,082
+164
| +0.5% | +$4.42K | 0.04% | 205 |
|
|
2022
Q4 | $755K | Hold |
31,918
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $735K | Hold |
31,918
| – | – | 0.04% | 216 |
|
|
2022
Q2 | $797K | Buy |
31,918
+754
| +2% | +$18.8K | 0.04% | 220 |
|
|
2022
Q1 | $926K | Buy |
31,164
+50
| +0.2% | +$1.49K | 0.04% | 214 |
|
|
2021
Q4 | $997K | Sell |
31,114
-892
| -3% | -$28.6K | 0.04% | 216 |
|
|
2021
Q3 | $826K | Buy |
32,006
+28
| +0.1% | +$723 | 0.04% | 223 |
|
|
2021
Q2 | $831K | Sell |
31,978
-5,162
| -14% | -$134K | 0.03% | 233 |
|
|
2021
Q1 | $934K | Sell |
37,140
-56
| -0.2% | -$1.41K | 0.04% | 218 |
|
|
2020
Q4 | $908K | Buy |
37,196
+134
| +0.4% | +$3.27K | 0.04% | 214 |
|
|
2020
Q3 | $836K | Sell |
37,062
-220
| -0.6% | -$4.96K | 0.04% | 200 |
|
|
2020
Q2 | $799K | Buy |
37,282
+60
| +0.2% | +$1.29K | 0.04% | 189 |
|
|
2020
Q1 | $582K | Buy |
37,222
+3,160
| +9% | +$49.4K | 0.04% | 210 |
|
|
2019
Q4 | $629K | Buy |
34,062
+772
| +2% | +$14.3K | 0.03% | 224 |
|
|
2019
Q3 | $544K | Buy |
33,290
+2,426
| +8% | +$39.6K | 0.03% | 238 |
|
|
2019
Q2 | $503K | Buy |
+30,864
| New | +$503K | 0.03% | 243 |
|
|
2018
Q3 | – | Sell |
-42,964
| Closed | -$517K | – | 355 |
|
|
2018
Q2 | $517K | Sell |
42,964
-9,792
| -19% | -$118K | 0.03% | 246 |
|
|
2018
Q1 | $720K | Sell |
52,756
-368
| -0.7% | -$5.02K | 0.05% | 203 |
|
|
2017
Q4 | $726K | Sell |
53,124
-1,232
| -2% | -$16.8K | 0.05% | 194 |
|
|
2017
Q3 | $619K | Buy |
54,356
+5,776
| +12% | +$65.8K | 0.04% | 208 |
|
|
2017
Q2 | $529K | Buy |
48,580
+13,908
| +40% | +$151K | 0.04% | 216 |
|
|
2017
Q1 | $446K | Sell |
34,672
-4,520
| -12% | -$58.1K | 0.03% | 236 |
|
|
2016
Q4 | $461K | Buy |
39,192
+22,076
| +129% | +$260K | 0.04% | 224 |
|
|
2016
Q3 | $179K | Buy |
17,116
+3,436
| +25% | +$35.9K | 0.02% | 344 |
|
|
2016
Q2 | $152K | Buy |
13,680
+80
| +0.6% | +$889 | 0.02% | 350 |
|
|
2016
Q1 | $167K | Buy |
13,600
+1,228
| +10% | +$15.1K | 0.02% | 331 |
|
|
2015
Q4 | $126K | Buy |
12,372
+3,728
| +43% | +$38K | 0.02% | 405 |
|
|
2015
Q3 | $79K | Sell |
8,644
-1,408
| -14% | -$12.9K | 0.01% | 510 |
|
|
2015
Q2 | $106K | Sell |
10,052
-632
| -6% | -$6.67K | 0.01% | 473 |
|
|
2015
Q1 | $111K | Sell |
10,684
-288
| -3% | -$2.99K | 0.02% | 462 |
|
|
2014
Q4 | $130K | Sell |
10,972
-612
| -5% | -$7.25K | 0.02% | 437 |
|
|
2014
Q3 | $130K | Buy |
11,584
+972
| +9% | +$10.9K | 0.02% | 415 |
|
|
2014
Q2 | $131K | Buy |
10,612
+680
| +7% | +$8.39K | 0.02% | 410 |
|
|
2014
Q1 | $122K | Buy |
9,932
+1,100
| +12% | +$13.5K | 0.02% | 409 |
|
|
2013
Q4 | $105K | Buy |
8,832
+44
| +0.5% | +$523 | 0.02% | 426 |
|
|
2013
Q3 | $110K | Sell |
8,788
-296
| -3% | -$3.71K | 0.03% | 404 |
|
|
2013
Q2 | $104K | Buy |
+9,084
| New | +$104K | 0.03% | 387 |
|