HBC Financial Services’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$33K	Buy	932 +6	+0.6%	+$212	0.02%	78
2024 Q3	$36K	Buy	926 +4	+0.4%	+$156	0.02%	82
2024 Q2	$32K	Buy	922 +6	+0.7%	+$208	0.02%	88
2024 Q1	$31K	Buy	916 +4	+0.4%	+$135	0.02%	80
2023 Q4	$29K	Buy	912 +12	+1%	+$382	0.02%	89
2023 Q3	$25K	Buy	900 +4	+0.4%	+$111	0.02%	82
2023 Q2	$25K	Buy	896 +6	+0.7%	+$167	0.02%	84
2023 Q1	$23K	Sell	890 -90	-9%	-$2.33K	0.02%	108
2022 Q4	$23K	Buy	980 +6	+0.6%	+$141	0.02%	86
2022 Q3	$22K	Buy	974 +4	+0.4%	+$90	0.02%	82
2022 Q2	$24K	Buy	970 +6	+0.6%	+$148	0.02%	88
2022 Q1	$26K	Buy	964 +6	+0.6%	+$162	0.02%	81
2021 Q4	$30K	Buy	958 +100	+12%	+$3.13K	0.02%	83
2021 Q3	$22K	Buy	858 +4	+0.5%	+$103	0.01%	88
2021 Q2	$22K	Buy	854 +4	+0.5%	+$103	0.01%	102
2021 Q1	$21.3K	Buy	850 +4	+0.5%	+$100	0.01%	110
2020 Q4	$21K	Buy	846 +12	+1%	+$298	0.02%	105
2020 Q3	$20K	Buy	834 +4	+0.5%	+$96	0.02%	100
2020 Q2	$418K	Buy	830 +6	+0.7%	+$3.02K	0.38%	16
2020 Q1	$12K	Buy	824 +4	+0.5%	+$58	0.01%	104
2019 Q4	$15K	Buy	+820	New	+$15K	0.01%	122