HIA
Harbor Investment Advisory’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
41,762
+20,880
| +100% | +$877K | 0.16% | 110 |
|
|
2025
Q1 | $1.62M | Buy |
20,882
+9,721
| +87% | +$754K | 0.16% | 110 |
|
|
2024
Q4 | $803K | Buy |
11,161
+15
| +0.1% | +$1.08K | 0.08% | 177 |
|
|
2024
Q3 | $796K | Buy |
11,146
+76
| +0.7% | +$5.43K | 0.08% | 186 |
|
|
2024
Q2 | $696K | Sell |
11,070
-123
| -1% | -$7.73K | 0.07% | 189 |
|
|
2024
Q1 | $863K | Buy |
11,193
+9
| +0.1% | +$694 | 0.09% | 172 |
|
|
2023
Q4 | $724K | Hold |
11,184
| – | – | 0.08% | 180 |
|
|
2023
Q3 | $611K | Sell |
11,184
-132
| -1% | -$7.21K | 0.08% | 185 |
|
|
2023
Q2 | $668K | Hold |
11,316
| – | – | 0.09% | 180 |
|
|
2023
Q1 | $610K | Buy |
11,316
+10
| +0.1% | +$539 | 0.09% | 179 |
|
|
2022
Q4 | $535K | Buy |
11,306
+540
| +5% | +$25.6K | 0.08% | 194 |
|
|
2022
Q3 | $496K | Buy |
10,766
+130
| +1% | +$5.99K | 0.08% | 194 |
|
|
2022
Q2 | $531K | Sell |
10,636
-81
| -0.8% | -$4.04K | 0.09% | 189 |
|
|
2022
Q1 | $637K | Sell |
10,717
-53
| -0.5% | -$3.15K | 0.08% | 194 |
|
|
2021
Q4 | $690K | Hold |
10,770
| – | – | 0.09% | 186 |
|
|
2021
Q3 | $556K | Sell |
10,770
-50
| -0.5% | -$2.58K | 0.08% | 208 |
|
|
2021
Q2 | $563K | Hold |
10,820
| – | – | 0.08% | 214 |
|
|
2021
Q1 | $544K | Sell |
10,820
-20
| -0.2% | -$1.01K | 0.08% | 198 |
|
|
2020
Q4 | $529K | Buy |
10,840
+10
| +0.1% | +$488 | 0.08% | 181 |
|
|
2020
Q3 | $488K | Sell |
10,830
-50
| -0.5% | -$2.25K | 0.09% | 164 |
|
|
2020
Q2 | $466K | Buy |
10,880
+170
| +2% | +$7.28K | 0.1% | 160 |
|
|
2020
Q1 | $335K | Sell |
10,710
-20
| -0.2% | -$626 | 0.09% | 169 |
|
|
2019
Q4 | $396K | Buy |
+10,730
| New | +$396K | 0.09% | 173 |
|