Greenleaf 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 | $3.32M | Sell |
78,984
-2,674
| -3% | -$112K | 0.03% | 133 |
|
|
2025
Q1 | $3.17M | Buy |
81,658
+2,250
| +3% | +$87.2K | 0.03% | 140 |
|
|
2024
Q4 | $2.86M | Sell |
79,408
-1,628
| -2% | -$58.5K | 0.03% | 148 |
|
|
2024
Q3 | $2.89M | Sell |
81,036
-114
| -0.1% | -$4.07K | 0.03% | 146 |
|
|
2024
Q2 | $2.55M | Buy |
81,150
+230
| +0.3% | +$7.23K | 0.02% | 151 |
|
|
2024
Q1 | $3.12M | Buy |
80,920
+210
| +0.3% | +$8.1K | 0.03% | 129 |
|
|
2023
Q4 | $2.61M | Sell |
80,710
-4,424
| -5% | -$143K | 0.03% | 145 |
|
|
2023
Q3 | $2.33M | Sell |
85,134
-44
| -0.1% | -$1.2K | 0.03% | 140 |
|
|
2023
Q2 | $2.51M | Sell |
85,178
-202
| -0.2% | -$5.96K | 0.03% | 136 |
|
|
2023
Q1 | $2.3M | Sell |
85,380
-332
| -0.4% | -$8.95K | 0.03% | 148 |
|
|
2022
Q4 | $2.03M | Buy |
85,712
+3,346
| +4% | +$79.2K | 0.03% | 159 |
|
|
2022
Q3 | $1.9M | Sell |
82,366
-2,188
| -3% | -$50.4K | 0.03% | 154 |
|
|
2022
Q2 | $2.11M | Buy |
84,554
+1,052
| +1% | +$26.3K | 0.03% | 130 |
|
|
2022
Q1 | $2.48M | Buy |
83,502
+192
| +0.2% | +$5.7K | 0.03% | 117 |
|
|
2021
Q4 | $2.67M | Buy |
83,310
+2,180
| +3% | +$69.8K | 0.03% | 106 |
|
|
2021
Q3 | $2.09M | Buy |
81,130
+162
| +0.2% | +$4.18K | 0.03% | 115 |
|
|
2021
Q2 | $2.11M | Buy |
80,968
+786
| +1% | +$20.4K | 0.03% | 122 |
|
|
2021
Q1 | $2.02M | Sell |
80,182
-3,286
| -4% | -$82.6K | 0.03% | 117 |
|
|
2020
Q4 | $2.04M | Buy |
83,468
+1,440
| +2% | +$35.2K | 0.03% | 107 |
|
|
2020
Q3 | $1.85M | Sell |
82,028
-904
| -1% | -$20.4K | 0.03% | 107 |
|
|
2020
Q2 | $1.78M | Buy |
82,932
+238
| +0.3% | +$5.1K | 0.03% | 102 |
|
|
2020
Q1 | $1.29M | Buy |
82,694
+370
| +0.4% | +$5.78K | 0.03% | 108 |
|
|
2019
Q4 | $1.52M | Buy |
82,324
+784
| +1% | +$14.5K | 0.02% | 125 |
|
|
2019
Q3 | $1.33M | Buy |
81,540
+1,312
| +2% | +$21.4K | 0.02% | 130 |
|
|
2019
Q2 | $1.31M | Sell |
80,228
-21,700
| -21% | -$354K | 0.02% | 138 |
|
|
2019
Q1 | $1.64M | Sell |
101,928
-6,284
| -6% | -$101K | 0.03% | 108 |
|
|
2018
Q4 | $1.42M | Buy |
108,212
+11,820
| +12% | +$155K | 0.03% | 117 |
|
|
2018
Q3 | $1.4M | Buy |
96,392
+1,252
| +1% | +$18.2K | 0.03% | 130 |
|
|
2018
Q2 | $1.15M | Buy |
95,140
+24,768
| +35% | +$298K | 0.02% | 142 |
|
|
2018
Q1 | $960K | Buy |
70,372
+308
| +0.4% | +$4.2K | 0.02% | 157 |
|
|
2017
Q4 | $958K | Buy |
70,064
+204
| +0.3% | +$2.79K | 0.02% | 157 |
|
|
2017
Q3 | $796K | Buy |
69,860
+3,496
| +5% | +$39.8K | 0.02% | 169 |
|
|
2017
Q2 | $722K | Buy |
66,364
+1,260
| +2% | +$13.7K | 0.02% | 158 |
|
|
2017
Q1 | $838K | Buy |
+65,104
| New | +$838K | 0.02% | 118 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$19K | – | 161 |
|
|
2014
Q4 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 156 |
|
|
2014
Q3 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 153 |
|
|
2014
Q2 | $0 | Hold |
1,600
| – | – | ﹤0.01% | 158 |
|
|
2014
Q1 | $20K | Sell |
1,600
-25,580
| -94% | -$320K | ﹤0.01% | 151 |
|
|
2013
Q4 | $323K | Buy |
27,180
+1,000
| +4% | +$11.9K | 0.01% | 128 |
|
|
2013
Q3 | $329K | Sell |
26,180
-1,800
| -6% | -$22.6K | 0.01% | 129 |
|
|
2013
Q2 | $320K | Buy |
+27,980
| New | +$320K | 0.01% | 132 |
|