JPMPWA
J.P. Morgan Private Wealth Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $49.8M | Sell |
911,111
-48,234
| -5% | -$2.64M | 0.14% | 157 |
|
|
2023
Q2 | $56.6M | Sell |
959,345
-293,300
| -23% | -$17.3M | 0.29% | 78 |
|
|
2023
Q1 | $67.6M | Buy |
1,252,645
+1,107,677
| +764% | +$59.7M | 0.14% | 157 |
|
|
2022
Q4 | $6.86M | Sell |
144,968
-2,219
| -2% | -$105K | 0.02% | 508 |
|
|
2022
Q3 | $6.78M | Buy |
147,187
+7,942
| +6% | +$366K | 0.02% | 478 |
|
|
2022
Q2 | $6.95M | Buy |
139,245
+6,637
| +5% | +$331K | 0.02% | 494 |
|
|
2022
Q1 | $7.88M | Buy |
132,608
+4,887
| +4% | +$290K | 0.02% | 504 |
|
|
2021
Q4 | $8.18M | Buy |
127,721
+2,470
| +2% | +$158K | 0.02% | 486 |
|
|
2021
Q3 | $6.46M | Buy |
125,251
+1,736
| +1% | +$89.6K | 0.02% | 532 |
|
|
2021
Q2 | $6.42M | Buy |
123,515
+11,365
| +10% | +$591K | 0.02% | 521 |
|
|
2021
Q1 | $5.64M | Buy |
112,150
+4,289
| +4% | +$216K | 0.02% | 482 |
|
|
2020
Q4 | $5.27M | Buy |
107,861
+4,188
| +4% | +$205K | 0.02% | 463 |
|
|
2020
Q3 | $4.68M | Sell |
103,673
-10,915
| -10% | -$492K | 0.02% | 440 |
|
|
2020
Q2 | $4.91M | Sell |
114,588
-1,414
| -1% | -$60.6K | 0.02% | 372 |
|
|
2020
Q1 | $3.63M | Buy |
116,002
+710
| +0.6% | +$22.2K | 0.02% | 414 |
|
|
2019
Q4 | $4.26M | Buy |
115,292
+706
| +0.6% | +$26.1K | 0.02% | 456 |
|
|
2019
Q3 | $3.74M | Buy |
114,586
+23,485
| +26% | +$767K | 0.02% | 467 |
|
|
2019
Q2 | $2.97M | Buy |
91,101
+44,960
| +97% | -$38.5K | 0.02% | 502 |
|
|
2019
Q1 | $2.97M | Buy |
46,141
+9,113
| +25% | +$586K | 0.02% | 534 |
|
|
2018
Q4 | $1.94M | Buy |
37,028
+13,783
| +59% | +$721K | 0.01% | 577 |
|
|
2018
Q3 | $1.35M | Sell |
23,245
-693
| -3% | -$40.2K | 0.01% | 733 |
|
|
2018
Q2 | $1.15M | Buy |
23,938
+736
| +3% | +$35.4K | 0.01% | 730 |
|
|
2018
Q1 | $1.27M | Buy |
23,202
+1,826
| +9% | +$99.7K | 0.01% | 596 |
|
|
2017
Q4 | $1.17M | Sell |
21,376
-1,713
| -7% | -$93.7K | 0.01% | 618 |
|
|
2017
Q3 | $1.05M | Buy |
23,089
+6,810
| +42% | +$310K | 0.01% | 619 |
|
|
2017
Q2 | $708K | Sell |
16,279
-205
| -1% | -$8.92K | 0.01% | 709 |
|
|
2017
Q1 | $848K | Buy |
16,484
+602
| +4% | +$31K | 0.01% | 685 |
|
|
2016
Q4 | $746K | Sell |
15,882
-979
| -6% | -$46K | 0.01% | 685 |
|
|
2016
Q3 | $704K | Sell |
16,861
-12,246
| -42% | -$511K | 0.01% | 672 |
|
|
2016
Q2 | $1.29M | Buy |
29,107
+265
| +0.9% | +$11.8K | 0.01% | 534 |
|
|
2016
Q1 | $1.41M | Buy |
28,842
+5,301
| +23% | +$260K | 0.01% | 479 |
|
|
2015
Q4 | $961K | Buy |
23,541
+1,290
| +6% | +$52.7K | 0.01% | 534 |
|
|
2015
Q3 | $815K | Buy |
22,251
+1,296
| +6% | +$47.5K | 0.01% | 515 |
|
|
2015
Q2 | $884K | Sell |
20,955
-106
| -0.5% | -$4.47K | 0.01% | 533 |
|
|
2015
Q1 | $873K | Sell |
21,061
-7,901
| -27% | -$328K | 0.01% | 564 |
|
|
2014
Q4 | $1.38M | Sell |
28,962
-1,431
| -5% | -$68K | 0.02% | 454 |
|
|
2014
Q3 | $1.37M | Buy |
30,393
+4,996
| +20% | +$224K | 0.02% | 438 |
|
|
2014
Q2 | $1.26M | Buy |
25,397
+154
| +0.6% | +$7.62K | 0.02% | 366 |
|
|
2014
Q1 | $1.25M | Buy |
25,243
+3,365
| +15% | +$166K | 0.02% | 363 |
|
|
2013
Q4 | $1.04M | Buy |
21,878
+1,055
| +5% | +$50.1K | 0.02% | 338 |
|
|
2013
Q3 | $1.05M | Buy |
20,823
+326
| +2% | +$16.4K | 0.02% | 325 |
|
|
2013
Q2 | $939K | Buy |
+20,497
| New | +$939K | 0.02% | 329 |
|