IRF
IBM Retirement Fund’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,149
| Closed | -$543K | – | 180 |
|
|
2022
Q1 | $543K | Sell |
9,149
-377
| -4% | -$22.4K | 0.08% | 237 |
|
|
2021
Q4 | $610K | Sell |
9,526
-6,584
| -41% | -$422K | 0.08% | 241 |
|
|
2021
Q3 | $831K | Hold |
16,110
| – | – | 0.07% | 279 |
|
|
2021
Q2 | $838K | Sell |
16,110
-3,332
| -17% | -$173K | 0.07% | 269 |
|
|
2021
Q1 | $978K | Sell |
19,442
-1,711
| -8% | -$86.1K | 0.07% | 260 |
|
|
2020
Q4 | $1.03M | Buy |
21,153
+2,543
| +14% | +$124K | 0.07% | 249 |
|
|
2020
Q3 | $839K | Buy |
18,610
+5,226
| +39% | +$236K | 0.07% | 236 |
|
|
2020
Q2 | $573K | Sell |
13,384
-28
| -0.2% | -$1.2K | 0.07% | 241 |
|
|
2020
Q1 | $419K | Buy |
13,412
+5,072
| +61% | +$158K | 0.08% | 263 |
|
|
2019
Q4 | $308K | Sell |
8,340
-441
| -5% | -$16.3K | 0.06% | 308 |
|
|
2019
Q3 | $287K | Sell |
8,781
-99
| -1% | -$3.24K | 0.05% | 313 |
|
|
2019
Q2 | $289K | Buy |
8,880
+4,452
| +101% | +$145K | 0.05% | 321 |
|
|
2019
Q1 | $285K | Buy |
4,428
+112
| +3% | +$7.21K | 0.06% | 311 |
|
|
2018
Q4 | $226K | Sell |
4,316
-369
| -8% | -$19.3K | 0.05% | 326 |
|
|
2018
Q3 | $272K | Sell |
4,685
-794
| -14% | -$46.1K | 0.06% | 335 |
|
|
2018
Q2 | $264K | Sell |
5,479
-895
| -14% | -$43.1K | 0.06% | 386 |
|
|
2018
Q1 | $348K | Buy |
6,374
+2,079
| +48% | +$114K | 0.06% | 333 |
|
|
2017
Q4 | $235K | Buy |
+4,295
| New | +$235K | 0.04% | 319 |
|
|
2017
Q2 | – | Sell |
-3,206
| Closed | -$220K | – | 349 |
|
|
2017
Q1 | $220K | Sell |
3,206
-23,695
| -88% | -$1.63M | 0.06% | 306 |
|
|
2016
Q4 | $1.33M | Sell |
26,901
-133
| -0.5% | -$6.57K | 0.06% | 319 |
|
|
2016
Q3 | $1.13M | Sell |
27,034
-7,084
| -21% | -$296K | 0.06% | 355 |
|
|
2016
Q2 | $1.58M | Sell |
34,118
-484
| -1% | -$22.4K | 0.06% | 318 |
|
|
2016
Q1 | $1.77M | Sell |
34,602
-36,572
| -51% | -$1.87M | 0.07% | 294 |
|
|
2015
Q4 | $2.91M | Buy |
71,174
+3,274
| +5% | +$134K | 0.06% | 361 |
|
|
2015
Q3 | $2.55M | Sell |
67,900
-3,708
| -5% | -$139K | 0.05% | 367 |
|
|
2015
Q2 | $3.02M | Sell |
71,608
-1,194
| -2% | -$50.4K | 0.06% | 347 |
|
|
2015
Q1 | $3.02M | Sell |
72,802
-135
| -0.2% | -$5.6K | 0.06% | 349 |
|
|
2014
Q4 | $3.47M | Buy |
72,937
+3,062
| +4% | +$146K | 0.07% | 314 |
|
|
2014
Q3 | $3.17M | Sell |
69,875
-5,643
| -7% | -$256K | 0.06% | 318 |
|
|
2014
Q2 | $3.72M | Sell |
75,518
-827
| -1% | -$40.7K | 0.07% | 296 |
|
|
2014
Q1 | $3.76M | Sell |
76,345
-42,034
| -36% | -$2.07M | 0.07% | 287 |
|
|
2013
Q4 | $5.62M | Sell |
118,379
-4,444
| -4% | -$211K | 0.07% | 289 |
|
|
2013
Q3 | $6.17M | Sell |
122,823
-17,761
| -13% | -$892K | 0.08% | 260 |
|
|
2013
Q2 | $6.45M | Buy |
+140,584
| New | +$6.45M | 0.08% | 266 |
|