Kintegral Advisory’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,330
| Closed | -$744K | – | 282 |
|
|
2022
Q3 | $744K | Hold |
32,330
| – | – | 0.1% | 165 |
|
|
2022
Q2 | $807K | Buy |
32,330
+686
| +2% | +$17.1K | 0.1% | 164 |
|
|
2022
Q1 | $940K | Buy |
31,644
+708
| +2% | +$21K | 0.1% | 162 |
|
|
2021
Q4 | $991K | Hold |
30,936
| – | – | 0.1% | 161 |
|
|
2021
Q3 | $798K | Hold |
30,936
| – | – | 0.09% | 172 |
|
|
2021
Q2 | $804K | Hold |
30,936
| – | – | 0.1% | 178 |
|
|
2021
Q1 | $778K | Hold |
30,936
| – | – | 0.1% | 173 |
|
|
2020
Q4 | $755K | Hold |
30,936
| – | – | 0.1% | 169 |
|
|
2020
Q3 | $697K | Sell |
30,936
-996
| -3% | -$22.4K | 0.11% | 165 |
|
|
2020
Q2 | $684K | Hold |
31,932
| – | – | 0.11% | 166 |
|
|
2020
Q1 | $499K | Buy |
31,932
+3,572
| +13% | +$55.8K | 0.1% | 175 |
|
|
2019
Q4 | $524K | Hold |
28,360
| – | – | 0.1% | 193 |
|
|
2019
Q3 | $463K | Hold |
28,360
| – | – | 0.09% | 199 |
|
|
2019
Q2 | $462K | Hold |
28,360
| – | – | 0.09% | 202 |
|
|
2019
Q1 | $456K | Sell |
28,360
-1,012
| -3% | -$16.3K | 0.1% | 197 |
|
|
2018
Q4 | $384K | Buy |
+29,372
| New | +$384K | 0.11% | 158 |
|