JSA
Jacobson & Schmitt Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
287,093
+141,903
| +98% | +$5.96M | 2.14% | 25 |
|
|
2025
Q1 | $11.3M | Sell |
145,190
-18,650
| -11% | -$1.45M | 2.3% | 20 |
|
|
2024
Q4 | $11.8M | Sell |
163,840
-4,525
| -3% | -$325K | 2.28% | 24 |
|
|
2024
Q3 | $12M | Buy |
168,365
+5,292
| +3% | +$378K | 2.47% | 20 |
|
|
2024
Q2 | $10.2M | Buy |
163,073
+9,005
| +6% | +$566K | 2.33% | 22 |
|
|
2024
Q1 | $11.9M | Sell |
154,068
-3,920
| -2% | -$302K | 2.81% | 16 |
|
|
2023
Q4 | $10.2M | Sell |
157,988
-997
| -0.6% | -$64.6K | 2.59% | 20 |
|
|
2023
Q3 | $8.69M | Sell |
158,985
-23,917
| -13% | -$1.31M | 2.47% | 20 |
|
|
2023
Q2 | $10.8M | Sell |
182,902
-1
| -0% | -$59 | 3.06% | 14 |
|
|
2023
Q1 | $9.87M | Sell |
182,903
-40,211
| -18% | -$2.17M | 2.83% | 18 |
|
|
2022
Q4 | $10.3M | Hold |
223,114
| – | – | 3.28% | 13 |
|
|
2022
Q3 | $10.3M | Sell |
223,114
-57,935
| -21% | -$2.67M | 3.28% | 13 |
|
|
2022
Q2 | $14M | Buy |
281,049
+2,418
| +0.9% | +$121K | 4.37% | 6 |
|
|
2022
Q1 | $16.6M | Buy |
278,631
+7,533
| +3% | +$447K | 4.3% | 7 |
|
|
2021
Q4 | $17.4M | Buy |
271,098
+11,737
| +5% | +$752K | 4.21% | 5 |
|
|
2021
Q3 | $13.4M | Buy |
259,361
+4,046
| +2% | +$209K | 3.69% | 10 |
|
|
2021
Q2 | $13.3M | Buy |
255,315
+5,260
| +2% | +$274K | 3.76% | 10 |
|
|
2021
Q1 | $12.6M | Buy |
250,055
+11,976
| +5% | +$602K | 4.07% | 9 |
|
|
2020
Q4 | $11.6M | Buy |
238,079
+1,615
| +0.7% | +$78.9K | 3.95% | 12 |
|
|
2020
Q3 | $10.7M | Buy |
236,464
+3,185
| +1% | +$144K | 4.06% | 10 |
|
|
2020
Q2 | $9.99M | Buy |
233,279
+45,851
| +24% | +$1.96M | 4.3% | 10 |
|
|
2020
Q1 | $5.86M | Buy |
+187,428
| New | +$5.86M | 3.32% | 13 |
|