HRT Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,824
| Closed | -$1.29M | – | 2397 |
|
|
2023
Q4 | $1.29M | Sell |
39,824
-14,320
| -26% | -$464K | 0.01% | 813 |
|
|
2023
Q3 | $1.48M | Sell |
54,144
-31,728
| -37% | -$867K | 0.01% | 705 |
|
|
2023
Q2 | $2.53M | Sell |
85,872
-188,022
| -69% | -$5.54M | 0.02% | 484 |
|
|
2023
Q1 | $7.39M | Buy |
+273,894
| New | +$7.39M | 0.09% | 181 |
|
|
2022
Q3 | – | Sell |
-11,952
| Closed | -$298K | – | 2820 |
|
|
2022
Q2 | $298K | Buy |
+11,952
| New | +$298K | ﹤0.01% | 1969 |
|
|
2020
Q3 | – | Sell |
-547,036
| Closed | -$11.7M | – | 1933 |
|
|
2020
Q2 | $11.7M | Buy |
+547,036
| New | +$11.7M | 0.35% | 51 |
|