HBK Sorce Advisory’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
8,464
+534
| +7% | +$22.4K | 0.01% | 415 |
|
|
2025
Q1 | $308K | Sell |
7,930
-52
| -0.7% | -$2.02K | 0.01% | 443 |
|
|
2024
Q4 | $287K | Sell |
7,982
-18
| -0.2% | -$647 | 0.01% | 464 |
|
|
2024
Q3 | $286K | Buy |
8,000
+8
| +0.1% | +$286 | 0.01% | 463 |
|
|
2024
Q2 | $251K | Buy |
7,992
+550
| +7% | +$17.3K | 0.01% | 484 |
|
|
2024
Q1 | $287K | Buy |
+7,442
| New | +$287K | 0.01% | 461 |
|
|
2023
Q1 | – | Sell |
-10,716
| Closed | -$254K | – | 683 |
|
|
2022
Q4 | $254K | Buy |
+10,716
| New | +$254K | 0.01% | 595 |
|
|
2022
Q2 | – | Sell |
-8,084
| Closed | -$240K | – | 494 |
|
|
2022
Q1 | $240K | Sell |
8,084
-5,084
| -39% | -$151K | 0.01% | 456 |
|
|
2021
Q4 | $422K | Sell |
13,168
-1,322
| -9% | -$42.4K | 0.02% | 366 |
|
|
2021
Q3 | $374K | Buy |
14,490
+432
| +3% | +$11.2K | 0.02% | 381 |
|
|
2021
Q2 | $366K | Buy |
14,058
+2,712
| +24% | +$70.6K | 0.02% | 397 |
|
|
2021
Q1 | $286K | Buy |
11,346
+206
| +2% | +$5.19K | 0.02% | 409 |
|
|
2020
Q4 | $272K | Sell |
11,140
-11,952
| -52% | -$292K | 0.02% | 405 |
|
|
2020
Q3 | $521K | Sell |
23,092
-11,982
| -34% | -$270K | 0.04% | 251 |
|
|
2020
Q2 | $751K | Buy |
35,074
+5,406
| +18% | +$116K | 0.06% | 191 |
|
|
2020
Q1 | $464K | Sell |
29,668
-3,910
| -12% | -$61.2K | 0.05% | 214 |
|
|
2019
Q4 | $620K | Sell |
33,578
-2,744
| -8% | -$50.7K | 0.05% | 231 |
|
|
2019
Q3 | $593K | Buy |
36,322
+22,790
| +168% | +$372K | 0.06% | 228 |
|
|
2019
Q2 | $221K | Sell |
13,532
-1,204
| -8% | -$19.7K | 0.02% | 369 |
|
|
2019
Q1 | $237K | Buy |
+14,736
| New | +$237K | 0.02% | 373 |
|
|
2018
Q2 | – | Sell |
-15,836
| Closed | -$216K | – | 397 |
|
|
2018
Q1 | $216K | Sell |
15,836
-3,256
| -17% | -$44.4K | 0.03% | 339 |
|
|
2017
Q4 | $261K | Buy |
19,092
+1,028
| +6% | +$14.1K | 0.03% | 332 |
|
|
2017
Q3 | $206K | Buy |
+18,064
| New | +$206K | 0.03% | 297 |
|