FinTrust Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.4K | Sell |
990
-1,000
| -50% | -$35.7K | 0.01% | 669 |
|
|
2024
Q2 | $62.5K | Buy |
1,990
+1,140
| +134% | +$35.8K | 0.01% | 478 |
|
|
2024
Q1 | $32.8K | Sell |
850
-1,350
| -61% | -$52.1K | 0.01% | 636 |
|
|
2023
Q4 | $71.2K | Hold |
2,200
| – | – | 0.01% | 415 |
|
|
2023
Q3 | $60.1K | Hold |
2,200
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $52.1K | Hold |
2,200
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $52.1K | Hold |
2,200
| – | – | 0.01% | 436 |
|
|
2022
Q4 | $52.1K | Buy |
2,200
+1,350
| +159% | +$31.9K | 0.01% | 436 |
|
|
2022
Q3 | $20K | Sell |
850
-7,200
| -89% | -$169K | 0.01% | 714 |
|
|
2022
Q2 | $195K | Buy |
8,050
+7,200
| +847% | +$174K | 0.05% | 265 |
|
|
2022
Q1 | $25K | Hold |
850
| – | – | 0.01% | 706 |
|
|
2021
Q4 | $27K | Hold |
850
| – | – | 0.01% | 654 |
|
|
2021
Q3 | $22K | Hold |
850
| – | – | 0.01% | 715 |
|
|
2021
Q2 | $22K | Hold |
850
| – | – | 0.01% | 729 |
|
|
2021
Q1 | $21K | Hold |
850
| – | – | 0.01% | 696 |
|
|
2020
Q4 | $21K | Sell |
850
-950
| -53% | -$23.5K | 0.01% | 660 |
|
|
2020
Q3 | $41 | Sell |
1,800
-540
| -23% | -$12 | 0.01% | 522 |
|
|
2020
Q2 | $50K | Sell |
2,340
-240
| -9% | -$5.13K | 0.02% | 484 |
|
|
2020
Q1 | $40K | Sell |
2,580
-384
| -13% | -$5.95K | 0.02% | 479 |
|
|
2019
Q4 | $55K | Hold |
2,964
| – | – | 0.02% | 420 |
|
|
2019
Q3 | $48K | Hold |
2,964
| – | – | 0.02% | 439 |
|
|
2019
Q2 | $48K | Sell |
2,964
-628
| -17% | -$10.2K | 0.02% | 418 |
|
|
2019
Q1 | $57K | Sell |
3,592
-200
| -5% | -$3.17K | 0.02% | 362 |
|
|
2018
Q4 | $49K | Buy |
+3,792
| New | +$49K | 0.02% | 381 |
|