First Horizon Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5K | Sell |
1,035
-135
| -12% | -$5.67K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $45.4K | Sell |
1,170
-14
| -1% | -$543 | ﹤0.01% | 975 |
|
|
2024
Q4 | $42.6K | Hold |
1,184
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q3 | $42.3K | Hold |
1,184
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $37.2K | Sell |
1,184
-30
| -2% | -$943 | ﹤0.01% | 1053 |
|
|
2024
Q1 | $46.9K | Sell |
1,214
-296
| -20% | -$11.4K | ﹤0.01% | 983 |
|
|
2023
Q4 | $48.9K | Buy |
1,510
+1,116
| +283% | +$36.2K | ﹤0.01% | 946 |
|
|
2023
Q3 | $10.8K | Hold |
394
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q2 | $11.6K | Hold |
394
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q1 | $10.6K | Sell |
394
-142
| -26% | -$3.83K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $12.7K | Sell |
536
-406
| -43% | -$9.61K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $21K | Sell |
942
-318
| -25% | -$7.09K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $31K | Buy |
1,260
+66
| +6% | +$1.62K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $35K | Buy |
1,194
+348
| +41% | +$10.2K | ﹤0.01% | 730 |
|
|
2021
Q4 | $27K | Sell |
846
-486
| -36% | -$15.5K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $33K | Buy |
1,332
+492
| +59% | +$12.2K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $21K | Hold |
840
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q1 | $20K | Buy |
840
+132
| +19% | +$3.14K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $17K | Sell |
708
-82
| -10% | -$1.97K | ﹤0.01% | 935 |
|
|
2020
Q3 | $17K | Buy |
790
+366
| +86% | +$7.88K | ﹤0.01% | 868 |
|
|
2020
Q2 | $9K | Buy |
424
+2
| +0.5% | +$42 | ﹤0.01% | 1034 |
|
|
2020
Q1 | $6K | Sell |
422
-1,810
| -81% | -$25.7K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $41K | Buy |
2,232
+440
| +25% | +$8.08K | ﹤0.01% | 618 |
|
|
2019
Q3 | $29K | Hold |
1,792
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $29K | Buy |
+1,792
| New | +$29K | ﹤0.01% | 733 |
|
|
2019
Q1 | – | Sell |
-388
| Closed | -$5K | – | 1581 |
|
|
2018
Q4 | $5K | Sell |
388
-676
| -64% | -$8.71K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $14K | Buy |
1,064
+4
| +0.4% | +$53 | ﹤0.01% | 986 |
|
|
2018
Q2 | $12K | Sell |
1,060
-48
| -4% | -$543 | ﹤0.01% | 1050 |
|
|
2018
Q1 | $13K | Sell |
1,108
-416
| -27% | -$4.88K | ﹤0.01% | 912 |
|
|
2017
Q4 | $20K | Buy |
1,524
+1,136
| +293% | +$14.9K | ﹤0.01% | 815 |
|
|
2017
Q3 | $4K | Hold |
388
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q2 | $4K | Sell |
388
-276
| -42% | -$2.85K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $7K | Sell |
664
-3,344
| -83% | -$35.3K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $38K | Hold |
4,008
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $38K | Sell |
4,008
-3,532
| -47% | -$33.5K | ﹤0.01% | 595 |
|
|
2016
Q2 | $82K | Sell |
7,540
-336
| -4% | -$3.65K | 0.01% | 425 |
|
|
2016
Q1 | $91K | Sell |
7,876
-1,828
| -19% | -$21.1K | 0.01% | 438 |
|
|
2015
Q4 | $99K | Sell |
9,704
-140
| -1% | -$1.43K | 0.02% | 370 |
|
|
2015
Q3 | $90K | Sell |
9,844
-128
| -1% | -$1.17K | 0.01% | 411 |
|
|
2015
Q2 | $105K | Sell |
9,972
-692
| -6% | -$7.29K | 0.02% | 403 |
|
|
2015
Q1 | $111K | Buy |
10,664
+8,440
| +379% | +$87.9K | 0.02% | 402 |
|
|
2014
Q4 | $26K | Buy |
2,224
+556
| +33% | +$6.5K | ﹤0.01% | 754 |
|
|
2014
Q3 | $18K | Sell |
1,668
-120
| -7% | -$1.3K | ﹤0.01% | 858 |
|
|
2014
Q2 | $19K | Buy |
+1,788
| New | +$19K | ﹤0.01% | 844 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | – | – | 1407 |
|
|
2013
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1351 |
|