Hilltop Holdings’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+5,361
| New | +$225K | 0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-17,870
| Closed | -$330K | – | 378 |
|
|
2019
Q4 | $330K | Sell |
17,870
-1,088
| -6% | -$20.1K | 0.06% | 277 |
|
|
2019
Q3 | $310K | Sell |
18,958
-2,356
| -11% | -$38.5K | 0.06% | 288 |
|
|
2019
Q2 | $347K | Sell |
21,314
-1,578
| -7% | -$25.7K | 0.07% | 247 |
|
|
2019
Q1 | $368K | Sell |
22,892
-7,456
| -25% | -$120K | 0.08% | 238 |
|
|
2018
Q4 | $397K | Sell |
30,348
-1,552
| -5% | -$20.3K | 0.1% | 204 |
|
|
2018
Q3 | $463K | Buy |
31,900
+3,864
| +14% | +$56.1K | 0.1% | 243 |
|
|
2018
Q2 | $337K | Sell |
28,036
-356
| -1% | -$4.28K | 0.07% | 284 |
|
|
2018
Q1 | $388K | Buy |
28,392
+1,228
| +5% | +$16.8K | 0.07% | 264 |
|
|
2017
Q4 | $372K | Sell |
27,164
-580
| -2% | -$7.94K | 0.08% | 246 |
|
|
2017
Q3 | $316K | Buy |
27,744
+1,380
| +5% | +$15.7K | 0.1% | 215 |
|
|
2017
Q2 | $287K | Sell |
26,364
-356
| -1% | -$3.88K | 0.08% | 255 |
|
|
2017
Q1 | $344K | Sell |
26,720
-1,624
| -6% | -$20.9K | 0.1% | 236 |
|
|
2016
Q4 | $333K | Sell |
28,344
-564
| -2% | -$6.63K | 0.1% | 232 |
|
|
2016
Q3 | $302K | Buy |
28,908
+704
| +2% | +$7.36K | 0.1% | 240 |
|
|
2016
Q2 | $313K | Sell |
28,204
-6,948
| -20% | -$77.1K | 0.1% | 227 |
|
|
2016
Q1 | $431K | Buy |
35,152
+9,632
| +38% | +$118K | 0.13% | 206 |
|
|
2015
Q4 | $260K | Buy |
+25,520
| New | +$260K | 0.08% | 274 |
|