First National 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 | $249K | Hold |
5,918
| – | – | 0.01% | 351 |
|
|
2025
Q1 | $229K | Hold |
5,918
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $213K | Hold |
5,918
| – | – | 0.01% | 375 |
|
|
2024
Q3 | $211K | Buy |
+5,918
| New | +$211K | 0.01% | 376 |
|
|
2024
Q2 | – | Sell |
-10,318
| Closed | -$398K | – | 391 |
|
|
2024
Q1 | $398K | Hold |
10,318
| – | – | 0.02% | 296 |
|
|
2023
Q4 | $334K | Hold |
10,318
| – | – | 0.01% | 311 |
|
|
2023
Q3 | $282K | Sell |
10,318
-472
| -4% | -$12.9K | 0.01% | 325 |
|
|
2023
Q2 | $318K | Buy |
10,790
+472
| +5% | +$13.9K | 0.01% | 316 |
|
|
2023
Q1 | $278K | Sell |
10,318
-1,400
| -12% | -$37.8K | 0.01% | 323 |
|
|
2022
Q4 | $277K | Hold |
11,718
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $269K | Hold |
11,718
| – | – | 0.02% | 310 |
|
|
2022
Q2 | $293K | Sell |
11,718
-720
| -6% | -$18K | 0.02% | 307 |
|
|
2022
Q1 | $370K | Sell |
12,438
-120
| -1% | -$3.57K | 0.02% | 300 |
|
|
2021
Q4 | $402K | Buy |
12,558
+120
| +1% | +$3.84K | 0.02% | 298 |
|
|
2021
Q3 | $321K | Buy |
+12,438
| New | +$321K | 0.02% | 301 |
|