HAG
HighPoint Advisor Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
47,536
+25,919
| +120% | +$1.09M | 0.11% | 156 |
|
|
2025
Q1 | $1.74M | Buy |
21,617
+2,365
| +12% | +$190K | 0.1% | 159 |
|
|
2024
Q4 | $1.43M | Buy |
19,252
+18
| +0.1% | +$1.34K | 0.08% | 192 |
|
|
2024
Q3 | $1.5M | Sell |
19,234
-620
| -3% | -$48.5K | 0.09% | 179 |
|
|
2024
Q2 | $1.41M | Sell |
19,854
-1,656
| -8% | -$117K | 0.08% | 178 |
|
|
2024
Q1 | $1.45M | Sell |
21,510
-1,941
| -8% | -$131K | 0.1% | 156 |
|
|
2023
Q4 | $1.81M | Buy |
+23,451
| New | +$1.81M | 0.13% | 131 |
|
|
2022
Q2 | $946K | Buy |
+18,756
| New | +$946K | 0.1% | 161 |
|
|
2021
Q3 | $953K | Sell |
18,466
-2,084
| -10% | -$108K | 0.09% | 178 |
|
|
2021
Q2 | $1.07M | Buy |
20,550
+1,852
| +10% | +$96.3K | 0.11% | 157 |
|
|
2021
Q1 | $936K | Buy |
18,698
+145
| +0.8% | +$7.26K | 0.11% | 155 |
|
|
2020
Q4 | $878K | Sell |
18,553
-26
| -0.1% | -$1.23K | 0.11% | 159 |
|
|
2020
Q3 | $861K | Buy |
18,579
+1,882
| +11% | +$87.2K | 0.16% | 122 |
|
|
2020
Q2 | $718K | Sell |
16,697
-91
| -0.5% | -$3.91K | 0.15% | 122 |
|
|
2020
Q1 | $604K | Sell |
16,788
-1,851
| -10% | -$66.6K | 0.14% | 123 |
|
|
2019
Q4 | $666K | Buy |
18,639
+2,156
| +13% | +$77K | 0.14% | 134 |
|
|
2019
Q3 | $611K | Buy |
16,483
+1,360
| +9% | +$50.4K | 0.14% | 131 |
|
|
2019
Q2 | $463K | Buy |
15,123
+6,558
| +77% | +$201K | 0.11% | 163 |
|
|
2019
Q1 | $569K | Buy |
8,565
+53
| +0.6% | +$3.52K | 0.14% | 145 |
|
|
2018
Q4 | $531K | Buy |
8,512
+2,549
| +43% | +$159K | 0.14% | 153 |
|
|
2018
Q3 | $307K | Sell |
5,963
-68
| -1% | -$3.5K | 0.08% | 221 |
|
|
2018
Q2 | $358K | Buy |
6,031
+3
| +0% | +$178 | 0.1% | 212 |
|
|
2018
Q1 | $318K | Buy |
6,028
+183
| +3% | +$9.65K | 0.09% | 225 |
|
|
2017
Q4 | $313K | Buy |
5,845
+510
| +10% | +$27.3K | 0.09% | 211 |
|
|
2017
Q3 | $254K | Buy |
5,335
+16
| +0.3% | +$762 | 0.08% | 230 |
|
|
2017
Q2 | $233K | Hold |
5,319
| – | – | 0.08% | 240 |
|
|
2017
Q1 | $233K | Sell |
5,319
-18,003
| -77% | -$789K | 0.08% | 240 |
|
|
2016
Q4 | $1.19M | Buy |
23,322
+7,042
| +43% | +$359K | 0.38% | 64 |
|
|
2016
Q3 | $732K | Buy |
16,280
+10,328
| +174% | +$464K | 0.26% | 96 |
|
|
2016
Q2 | $253K | Buy |
5,952
+1,701
| +40% | +$72.3K | 0.09% | 225 |
|
|
2016
Q1 | $194K | Buy |
+4,251
| New | +$194K | 0.12% | 180 |
|