Jacobi Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,478
| Closed | -$116K | – | 704 |
|
|
2021
Q3 | $116K | Sell |
4,478
-1,326
| -23% | -$34.3K | 0.01% | 494 |
|
|
2021
Q2 | $151K | Buy |
5,804
+1,038
| +22% | +$27K | 0.02% | 419 |
|
|
2021
Q1 | $120K | Buy |
4,766
+1,494
| +46% | +$37.6K | 0.02% | 423 |
|
|
2020
Q4 | $80K | Buy |
3,272
+2,394
| +273% | +$58.5K | 0.01% | 446 |
|
|
2020
Q3 | $20K | Sell |
878
-5,200
| -86% | -$118K | ﹤0.01% | 668 |
|
|
2020
Q2 | $130K | Hold |
6,078
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $95K | Sell |
6,078
-4,922
| -45% | -$76.9K | 0.02% | 331 |
|
|
2019
Q4 | $203K | Sell |
11,000
-3,400
| -24% | -$62.7K | 0.04% | 289 |
|
|
2019
Q3 | $235K | Buy |
14,400
+5,800
| +67% | +$94.7K | 0.05% | 258 |
|
|
2019
Q2 | $140K | Buy |
8,600
+600
| +8% | +$9.77K | 0.03% | 309 |
|
|
2019
Q1 | $129K | Buy |
+8,000
| New | +$129K | 0.03% | 280 |
|