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Gemmer Asset Management’s Fastenal FAST Stock Holding History

Gemmer Asset Management’s Portfolio FAST Stock Details FAST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,110
Closed -$32K – 440
2022
Q1 		$32K Hold
1,110
– – ﹤0.01% 376
2021
Q4 		$36K Hold
1,110
– – ﹤0.01% 347
2021
Q3 		$29K Buy
1,110
+22
+2% +$575 ﹤0.01% 373
2021
Q2 		$28K Hold
1,088
– – ﹤0.01% 437
2021
Q1 		$27K Hold
1,088
– – ﹤0.01% 407
2020
Q4 		$27K Hold
1,088
– – ﹤0.01% 361
2020
Q3 		$25K Hold
1,088
– – ﹤0.01% 337
2020
Q2 		$23K Hold
1,088
– – ﹤0.01% 342
2020
Q1 		$17K Hold
1,088
– – ﹤0.01% 371
2019
Q4 		$20K Hold
1,088
– – ﹤0.01% 398
2019
Q3 		$18K Hold
1,088
– – ﹤0.01% 423
2019
Q2 		$18K Sell
1,088
-200
-16% -$3.31K ﹤0.01% 414
2019
Q1 		$21K Hold
1,288
– – 0.01% 395
2018
Q4 		$17K Hold
1,288
– – 0.01% 408
2018
Q3 		$19K Hold
1,288
– – 0.01% 418
2018
Q2 		$15K Hold
1,288
– – 0.01% 518
2018
Q1 		$18K Hold
1,288
– – 0.01% 441
2017
Q4 		$18K Hold
1,288
– – 0.01% 454
2017
Q3 		$15K Buy
1,288
+56
+5% +$652 0.01% 497
2017
Q2 		$13K Hold
1,232
– – 0.01% 529
2017
Q1 		$16K Hold
1,232
– – 0.01% 427
2016
Q4 		$14K Buy
1,232
+136
+12% +$1.55K 0.01% 463
2016
Q3 		$11K Sell
1,096
-240
-18% -$2.41K 0.01% 543
2016
Q2 		$15K Buy
1,336
+240
+22% +$2.7K 0.01% 396
2016
Q1 		$13K Sell
1,096
-280
-20% -$3.32K 0.01% 444
2015
Q4 		$14K Buy
1,376
+284
+26% +$2.89K 0.01% 415
2015
Q3 		$10K Sell
1,092
-60
-5% -$549 0.01% 547
2015
Q2 		$12K Buy
1,152
+216
+23% +$2.25K 0.01% 511
2015
Q1 		$10K Buy
936
+44
+5% +$470 0.01% 596
2014
Q4 		$11K Hold
892
– – 0.01% 531
2014
Q3 		$10K Hold
892
– – 0.01% 558
2014
Q2 		$11K Hold
892
– – 0.01% 544
2014
Q1 		$11K Buy
+892
New +$11K 0.01% 530