HAP Trading’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-128,790
| Closed | -$4.13M | – | 765 |
|
|
2021
Q4 | $4.13M | Buy |
+128,790
| New | +$4.13M | 0.11% | 91 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2019
Q3 | – | Sell |
-21,208
| Closed | -$346K | – | 406 |
|
|
2019
Q2 | $346K | Buy |
+21,208
| New | +$346K | 0.03% | 204 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 360 |
|