First National Bank of South Miami’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $236K | Sell |
8,002
-1,382
| -15% | -$40.8K | 0.19% | 97 |
|
|
2023
Q1 | $253K | Hold |
9,384
| – | – | 0.2% | 102 |
|
|
2022
Q4 | $222K | Hold |
9,384
| – | – | 0.17% | 116 |
|
|
2022
Q3 | $216K | Hold |
9,384
| – | – | 0.17% | 111 |
|
|
2022
Q2 | $234K | Hold |
9,384
| – | – | 0.16% | 118 |
|
|
2022
Q1 | $279K | Hold |
9,384
| – | – | 0.17% | 107 |
|
|
2021
Q4 | $301K | Hold |
9,384
| – | – | 0.18% | 104 |
|
|
2021
Q3 | $242K | Hold |
9,384
| – | – | 0.16% | 111 |
|
|
2021
Q2 | $244K | Hold |
9,384
| – | – | 0.17% | 112 |
|
|
2021
Q1 | $236K | Hold |
9,384
| – | – | 0.18% | 106 |
|
|
2020
Q4 | $229K | Hold |
9,384
| – | – | 0.2% | 100 |
|
|
2020
Q3 | $211K | Sell |
9,384
-1,944
| -17% | -$43.7K | 0.2% | 98 |
|
|
2020
Q2 | $243K | Hold |
11,328
| – | – | 0.26% | 84 |
|
|
2020
Q1 | $177K | Hold |
11,328
| – | – | 0.22% | 93 |
|
|
2019
Q4 | $210K | Hold |
11,328
| – | – | 0.21% | 98 |
|
|
2019
Q3 | $174K | Hold |
11,328
| – | – | 0.17% | 113 |
|
|
2019
Q2 | $174K | Buy |
11,328
+3,892
| +52% | +$59.8K | 0.16% | 117 |
|
|
2019
Q1 | $120K | Hold |
7,436
| – | – | 0.11% | 134 |
|
|
2018
Q4 | $112K | Buy |
+7,436
| New | +$112K | 0.11% | 141 |
|