IFP Advisors’s Fastenal FAST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $483K | Sell |
7,086
-2,240
| -24% | -$153K | 0.01% | 846 |
|
2025
Q1 | $362K | Sell |
9,326
-484
| -5% | -$18.8K | 0.01% | 901 |
|
2024
Q4 | $353K | Sell |
9,810
-1,698
| -15% | -$61.1K | 0.01% | 879 |
|
2024
Q3 | $411K | Buy |
11,508
+2,884
| +33% | +$103K | 0.01% | 769 |
|
2024
Q2 | $271K | Buy |
8,624
+1,152
| +15% | +$36.2K | 0.01% | 886 |
|
2024
Q1 | $288K | Sell |
7,472
-900
| -11% | -$34.7K | 0.01% | 821 |
|
2023
Q4 | $271K | Sell |
8,372
-1,032
| -11% | -$33.4K | 0.01% | 824 |
|
2023
Q3 | $257K | Buy |
9,404
+1,916
| +26% | +$52.3K | 0.01% | 850 |
|
2023
Q2 | $221K | Sell |
7,488
-636
| -8% | -$18.8K | 0.01% | 969 |
|
2023
Q1 | $218K | Sell |
8,124
-12,654
| -61% | -$339K | 0.01% | 919 |
|
2022
Q4 | $561K | Sell |
20,778
-1,054
| -5% | -$28.5K | 0.02% | 846 |
|
2022
Q3 | $590K | Buy |
21,832
+1,452
| +7% | +$39.2K | 0.02% | 844 |
|
2022
Q2 | $551K | Hold |
20,380
| – | – | 0.02% | 806 |
|
2022
Q1 | $551K | Buy |
20,380
+13,000
| +176% | +$351K | 0.02% | 806 |
|
2021
Q4 | $237K | Sell |
7,380
-2,000
| -21% | -$64.2K | ﹤0.01% | 861 |
|
2021
Q3 | $243K | Buy |
9,380
+2,300
| +32% | +$59.6K | ﹤0.01% | 824 |
|
2021
Q2 | $184K | Buy |
7,080
+2,524
| +55% | +$65.6K | ﹤0.01% | 944 |
|
2021
Q1 | $114K | Sell |
4,556
-410
| -8% | -$10.3K | ﹤0.01% | 1112 |
|
2020
Q4 | $123K | Buy |
4,966
+746
| +18% | +$18.5K | 0.01% | 1029 |
|
2020
Q3 | $92K | Sell |
4,220
-54,548
| -93% | -$1.19M | 0.01% | 1032 |
|
2020
Q2 | $1.23M | Buy |
58,768
+53,260
| +967% | +$1.12M | 0.1% | 213 |
|
2020
Q1 | $89K | Sell |
5,508
-3,596
| -39% | -$58.1K | 0.01% | 876 |
|
2019
Q4 | $169K | Sell |
9,104
-810
| -8% | -$15K | 0.01% | 728 |
|
2019
Q3 | $159K | Buy |
+9,914
| New | +$159K | 0.01% | 849 |
|
2019
Q1 | $696K | Sell |
43,352
-13,604
| -24% | -$218K | 0.1% | 224 |
|
2018
Q4 | $741K | Sell |
56,956
-2,760
| -5% | -$35.9K | 0.05% | 424 |
|
2018
Q3 | $866K | Buy |
59,716
+35,560
| +147% | +$516K | 0.04% | 473 |
|
2018
Q2 | $291K | Sell |
24,156
-6,820
| -22% | -$82.2K | 0.01% | 891 |
|
2018
Q1 | $423K | Hold |
30,976
| – | – | 0.02% | 687 |
|
2017
Q4 | $423K | Buy |
30,976
+7,908
| +34% | +$108K | 0.02% | 684 |
|
2017
Q3 | $263K | Sell |
23,068
-4,664
| -17% | -$53.2K | 0.01% | 983 |
|
2017
Q2 | $302K | Sell |
27,732
-2,344
| -8% | -$25.5K | 0.01% | 892 |
|
2017
Q1 | $387K | Buy |
30,076
+12,944
| +76% | +$167K | 0.02% | 794 |
|
2016
Q4 | $201K | Buy |
17,132
+11,660
| +213% | +$137K | 0.01% | 1047 |
|
2016
Q3 | $57K | Sell |
5,472
-2,320
| -30% | -$24.2K | ﹤0.01% | 1716 |
|
2016
Q2 | $86K | Sell |
7,792
-35,560
| -82% | -$392K | ﹤0.01% | 1422 |
|
2016
Q1 | $696K | Buy |
43,352
+37,252
| +611% | +$598K | 0.1% | 224 |
|
2015
Q4 | $62K | Buy |
+6,100
| New | +$62K | ﹤0.01% | 1462 |
|