Guardian Life Insurance’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,378
| Closed | -$62K | – | 168 |
|
|
2019
Q4 | $62K | Buy |
3,378
+22
| +0.7% | +$393 | 0.01% | 282 |
|
|
2019
Q3 | $55K | Buy |
3,356
+56
| +2% | +$871 | 0.01% | 299 |
|
|
2019
Q2 | $54K | Hold |
3,300
| – | – | 0.01% | 307 |
|
|
2019
Q1 | $53K | Buy |
3,300
+52
| +2% | +$783 | 0.01% | 294 |
|
|
2018
Q4 | $42K | Hold |
3,248
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $47K | Buy |
3,248
+64
| +2% | +$911 | 0.01% | 316 |
|
|
2018
Q2 | $38K | Buy |
3,184
+540
| +20% | +$6.99K | 0.01% | 360 |
|
|
2018
Q1 | $36K | Sell |
2,644
-1,092
| -29% | -$15K | 0.01% | 320 |
|
|
2017
Q4 | $51K | Buy |
3,736
+1,088
| +41% | +$13.5K | 0.01% | 321 |
|
|
2017
Q3 | $30K | Buy |
2,648
+56
| +2% | +$603 | ﹤0.01% | 355 |
|
|
2017
Q2 | $28K | Sell |
2,592
-1,868
| -42% | -$21K | ﹤0.01% | 362 |
|
|
2017
Q1 | $57K | Buy |
4,460
+32
| +0.7% | +$401 | 0.01% | 320 |
|
|
2016
Q4 | $52K | Buy |
4,428
+100
| +2% | +$1.1K | 0.01% | 343 |
|
|
2016
Q3 | $45K | Hold |
4,328
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $48K | Buy |
4,328
+40
| +0.9% | +$457 | ﹤0.01% | 389 |
|
|
2016
Q1 | $53K | Sell |
4,288
-1,208
| -22% | -$13.1K | ﹤0.01% | 360 |
|
|
2015
Q4 | $56K | Sell |
5,496
-1,288
| -19% | -$12.7K | 0.01% | 391 |
|
|
2015
Q3 | $62K | Buy |
6,784
+2,044
| +43% | +$20.3K | 0.01% | 416 |
|
|
2015
Q2 | $50K | Hold |
4,740
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $49K | Sell |
4,740
-1,472
| -24% | -$15.9K | ﹤0.01% | 428 |
|
|
2014
Q4 | $74K | Hold |
6,212
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $70K | Buy |
6,212
+64
| +1% | +$732 | 0.01% | 393 |
|
|
2014
Q2 | $76K | Hold |
6,148
| – | – | 0.01% | 375 |
|
|
2014
Q1 | $76K | Sell |
6,148
-20
| -0.3% | -$234 | 0.01% | 374 |
|
|
2013
Q4 | $73K | Sell |
6,168
-6,868
| -53% | -$82.5K | 0.01% | 386 |
|
|
2013
Q3 | $164K | Buy |
13,036
+60
| +0.5% | +$711 | 0.01% | 352 |
|
|
2013
Q2 | $149K | Buy |
+12,976
| New | +$159K | 0.01% | 360 |
|
Other funds holding FAST
ROIC
