Gamble Jones Investment Counsel’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.01M | Buy |
84,860
+100
| +0.1% | +$2.37K | 0.15% | 80 |
|
|
2022
Q3 | $1.95M | Buy |
84,760
+8,100
| +11% | +$186K | 0.16% | 78 |
|
|
2022
Q2 | $1.91M | Sell |
76,660
-100
| -0.1% | -$2.5K | 0.14% | 81 |
|
|
2022
Q1 | $2.28M | Sell |
76,760
-800
| -1% | -$23.8K | 0.14% | 81 |
|
|
2021
Q4 | $2.48M | Sell |
77,560
-2,000
| -3% | -$64.1K | 0.15% | 80 |
|
|
2021
Q3 | $2.05M | Sell |
79,560
-1,800
| -2% | -$46.4K | 0.13% | 86 |
|
|
2021
Q2 | $2.12M | Buy |
81,360
+200
| +0.2% | +$5.2K | 0.14% | 87 |
|
|
2021
Q1 | $2.04M | Sell |
81,160
-1,400
| -2% | -$35.2K | 0.14% | 86 |
|
|
2020
Q4 | $2.02M | Sell |
82,560
-162
| -0.2% | -$3.96K | 0.14% | 87 |
|
|
2020
Q3 | $1.87M | Buy |
82,722
+162
| +0.2% | +$3.65K | 0.14% | 87 |
|
|
2020
Q2 | $1.77M | Sell |
82,560
-6,960
| -8% | -$149K | 0.14% | 80 |
|
|
2020
Q1 | $1.4M | Sell |
89,520
-7,200
| -7% | -$113K | 0.13% | 91 |
|
|
2019
Q4 | $1.79M | Sell |
96,720
-4,200
| -4% | -$77.6K | 0.14% | 89 |
|
|
2019
Q3 | $1.65M | Sell |
100,920
-1,800
| -2% | -$29.4K | 0.14% | 94 |
|
|
2019
Q2 | $1.67M | Hold |
102,720
| – | – | 0.14% | 93 |
|
|
2019
Q1 | $1.65M | Sell |
102,720
-2,160
| -2% | -$34.7K | 0.15% | 93 |
|
|
2018
Q4 | $1.37M | Sell |
104,880
-9,168
| -8% | -$120K | 0.14% | 98 |
|
|
2018
Q3 | $1.65M | Sell |
114,048
-11,196
| -9% | -$162K | 0.15% | 101 |
|
|
2018
Q2 | $1.51M | Sell |
125,244
-1,676
| -1% | -$20.2K | 0.15% | 101 |
|
|
2018
Q1 | $1.73M | Sell |
126,920
-4,792
| -4% | -$65.4K | 0.17% | 99 |
|
|
2017
Q4 | $1.8M | Sell |
131,712
-4,796
| -4% | -$65.6K | 0.17% | 98 |
|
|
2017
Q3 | $1.56M | Sell |
136,508
-5,996
| -4% | -$68.3K | 0.16% | 104 |
|
|
2017
Q2 | $1.55M | Sell |
142,504
-3,596
| -2% | -$39.1K | 0.16% | 104 |
|
|
2017
Q1 | $1.88M | Sell |
146,100
-17,128
| -10% | -$221K | 0.2% | 91 |
|
|
2016
Q4 | $1.92M | Buy |
163,228
+23,104
| +16% | +$271K | 0.21% | 86 |
|
|
2016
Q3 | $1.46M | Buy |
140,124
+34,804
| +33% | +$364K | 0.16% | 102 |
|
|
2016
Q2 | $1.17M | Buy |
105,320
+11,304
| +12% | +$125K | 0.13% | 110 |
|
|
2016
Q1 | $1.15M | Buy |
94,016
+11,304
| +14% | +$139K | 0.13% | 110 |
|
|
2015
Q4 | $844K | Buy |
+82,712
| New | +$844K | 0.09% | 129 |
|