Frontier Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.03M | Buy |
281,802
+60,050
| +27% | +$1.5M | 0.51% | 51 |
|
|
2022
Q1 | $6.4M | Buy |
221,752
+54,780
| +33% | +$1.58M | 0.08% | 47 |
|
|
2021
Q4 | $5.35M | Buy |
166,972
+68
| +0% | +$2.18K | 0.35% | 57 |
|
|
2021
Q3 | $4.31M | Buy |
166,904
+27,150
| +19% | +$701K | 0.3% | 70 |
|
|
2021
Q2 | $3.63M | Buy |
139,754
+10,000
| +8% | +$260K | 0.25% | 80 |
|
|
2021
Q1 | $3.26M | Buy |
129,754
+23,654
| +22% | +$595K | 0.25% | 84 |
|
|
2020
Q4 | $2.59M | Buy |
106,100
+10,000
| +10% | +$244K | 0.21% | 87 |
|
|
2020
Q3 | $2.17M | Sell |
96,100
-17,600
| -15% | -$397K | 0.2% | 89 |
|
|
2020
Q2 | $2.44M | Sell |
113,700
-98,700
| -46% | -$2.11M | 0.22% | 86 |
|
|
2020
Q1 | $3.32M | Sell |
212,400
-44,000
| -17% | -$688K | 0.54% | 54 |
|
|
2019
Q4 | $4.74M | Sell |
256,400
-10,480
| -4% | -$194K | 0.76% | 28 |
|
|
2019
Q3 | $4.36M | Buy |
266,880
+71,000
| +36% | +$1.16M | 0.64% | 39 |
|
|
2019
Q2 | $3.19M | Buy |
195,880
+56,920
| +41% | +$928K | 0.47% | 47 |
|
|
2019
Q1 | $2.23M | Sell |
138,960
-800
| -0.6% | -$12.9K | 0.3% | 75 |
|
|
2018
Q4 | $1.83M | Buy |
139,760
+22,080
| +19% | +$289K | 0.28% | 85 |
|
|
2018
Q3 | $1.71M | Hold |
117,680
| – | – | 0.16% | 100 |
|
|
2018
Q2 | $1.42M | Buy |
117,680
+28,000
| +31% | +$337K | 0.2% | 114 |
|
|
2018
Q1 | $1.22M | Hold |
89,680
| – | – | 0.17% | 133 |
|
|
2017
Q4 | $1.23M | Sell |
89,680
-400
| -0.4% | -$5.47K | 0.2% | 119 |
|
|
2017
Q3 | $1.03M | Sell |
90,080
-700
| -0.8% | -$7.97K | 0.15% | 151 |
|
|
2017
Q2 | $988K | Sell |
90,780
-2,812
| -3% | -$30.6K | 0.15% | 155 |
|
|
2017
Q1 | $1.21M | Sell |
93,592
-2,204
| -2% | -$28.4K | 0.18% | 134 |
|
|
2016
Q4 | $1.13M | Sell |
95,796
-328
| -0.3% | -$3.85K | 0.18% | 138 |
|
|
2016
Q3 | $1M | Sell |
96,124
-120
| -0.1% | -$1.25K | 0.15% | 142 |
|
|
2016
Q2 | $1.07M | Buy |
96,244
+4,532
| +5% | +$50.3K | 0.17% | 125 |
|
|
2016
Q1 | $1.12M | Buy |
91,712
+38,812
| +73% | +$475K | 0.09% | 121 |
|
|
2015
Q4 | $540K | Buy |
52,900
+26,100
| +97% | +$266K | 0.09% | 188 |
|
|
2015
Q3 | $245K | Buy |
+26,800
| New | +$245K | 0.04% | 278 |
|