Janney Montgomery Scott’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
762,906
+223,884
| +42% | +$9.4M | 0.08% | 240 |
|
|
2025
Q1 | $20.9M | Sell |
539,022
-22,848
| -4% | -$886K | 0.06% | 318 |
|
|
2024
Q4 | $20.2M | Sell |
561,870
-8,608
| -2% | -$310K | 0.06% | 333 |
|
|
2024
Q3 | $20.4M | Sell |
570,478
-5,202
| -0.9% | -$186K | 0.06% | 332 |
|
|
2024
Q2 | $18.1M | Sell |
575,680
-51,356
| -8% | -$1.61M | 0.06% | 349 |
|
|
2024
Q1 | $24.2M | Buy |
627,036
+250,810
| +67% | +$9.67M | 0.07% | 273 |
|
|
2023
Q4 | $12.2M | Sell |
376,226
-9,122
| -2% | -$295K | 0.04% | 439 |
|
|
2023
Q3 | $10.5M | Sell |
385,348
-12,836
| -3% | -$351K | 0.04% | 418 |
|
|
2023
Q2 | $11.7M | Buy |
398,184
+29,554
| +8% | +$872K | 0.04% | 417 |
|
|
2023
Q1 | $9.94M | Sell |
368,630
-6,600
| -2% | -$178K | 0.04% | 418 |
|
|
2022
Q4 | $8.88M | Sell |
375,230
-274,858
| -42% | -$6.5M | 0.03% | 476 |
|
|
2022
Q3 | $15M | Sell |
650,088
-5,004
| -0.8% | -$115K | 0.06% | 282 |
|
|
2022
Q2 | $16.3M | Sell |
655,092
-16,350
| -2% | -$406K | 0.07% | 248 |
|
|
2022
Q1 | $19.9M | Buy |
671,442
+4,820
| +0.7% | +$143K | 0.09% | 217 |
|
|
2021
Q4 | $21.4M | Buy |
666,622
+15,148
| +2% | +$485K | 0.08% | 221 |
|
|
2021
Q3 | $16.8M | Buy |
651,474
+80,086
| +14% | +$2.07M | 0.07% | 244 |
|
|
2021
Q2 | $14.9M | Buy |
571,388
+16,310
| +3% | +$424K | 0.07% | 274 |
|
|
2021
Q1 | $14M | Sell |
555,078
-30,102
| -5% | -$757K | 0.07% | 253 |
|
|
2020
Q4 | $14.3M | Buy |
585,180
+69,358
| +13% | +$1.69M | 0.07% | 255 |
|
|
2020
Q3 | $11.6M | Buy |
515,822
+228,132
| +79% | +$5.14M | 0.07% | 268 |
|
|
2020
Q2 | $6.16M | Buy |
287,690
+74,170
| +35% | +$1.59M | 0.04% | 389 |
|
|
2020
Q1 | $3.34M | Sell |
213,520
-18,048
| -8% | -$282K | 0.03% | 513 |
|
|
2019
Q4 | $4.28M | Sell |
231,568
-15,862
| -6% | -$293K | 0.03% | 511 |
|
|
2019
Q3 | $4.04M | Sell |
247,430
-78,448
| -24% | -$1.28M | 0.03% | 500 |
|
|
2019
Q2 | $5.31M | Buy |
325,878
+74,046
| +29% | +$1.21M | 0.04% | 405 |
|
|
2019
Q1 | $4.05M | Buy |
251,832
+83,524
| +50% | +$1.34M | 0.03% | 461 |
|
|
2018
Q4 | $2.2M | Buy |
168,308
+2,756
| +2% | +$36K | 0.02% | 611 |
|
|
2018
Q3 | $2.4M | Buy |
165,552
+10,432
| +7% | +$151K | 0.02% | 644 |
|
|
2018
Q2 | $1.87M | Buy |
155,120
+7,732
| +5% | +$93.1K | 0.02% | 710 |
|
|
2018
Q1 | $2.01M | Buy |
147,388
+11,676
| +9% | +$159K | 0.02% | 648 |
|
|
2017
Q4 | $1.86M | Buy |
135,712
+5,752
| +4% | +$78.7K | 0.02% | 673 |
|
|
2017
Q3 | $1.48M | Buy |
129,960
+6,668
| +5% | +$76K | 0.02% | 748 |
|
|
2017
Q2 | $1.34M | Sell |
123,292
-38,952
| -24% | -$424K | 0.02% | 746 |
|
|
2017
Q1 | $2.09M | Buy |
162,244
+10,544
| +7% | +$136K | 0.03% | 546 |
|
|
2016
Q4 | $1.78M | Buy |
151,700
+50,752
| +50% | +$596K | 0.03% | 537 |
|
|
2016
Q3 | $1.05M | Sell |
100,948
-83,636
| -45% | -$873K | 0.02% | 637 |
|
|
2016
Q2 | $2.05M | Buy |
184,584
+118,760
| +180% | +$1.32M | 0.04% | 283 |
|
|
2016
Q1 | $806K | Sell |
65,824
-5,212
| -7% | -$63.8K | 0.02% | 586 |
|
|
2015
Q4 | $725K | Buy |
71,036
+9,836
| +16% | +$100K | 0.02% | 654 |
|
|
2015
Q3 | $560K | Buy |
61,200
+2,980
| +5% | +$27.3K | 0.02% | 782 |
|
|
2015
Q2 | $614K | Buy |
+58,220
| New | +$614K | 0.01% | 1058 |
|
|
2015
Q1 | – | Sell |
-17,440
| Closed | -$207K | – | 2404 |
|
|
2014
Q4 | $207K | Sell |
17,440
-8,996
| -34% | -$107K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $297K | Sell |
26,436
-7,804
| -23% | -$87.6K | 0.01% | 1663 |
|
|
2014
Q2 | $424K | Buy |
34,240
+12,492
| +57% | +$155K | 0.01% | 1362 |
|
|
2014
Q1 | $268K | Buy |
21,748
+800
| +4% | +$9.86K | 0.01% | 1531 |
|
|
2013
Q4 | $249K | Buy |
+20,948
| New | +$249K | 0.01% | 1562 |
|