Krilogy Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,170
| Closed | -$247K | – | 267 |
|
|
2023
Q1 | $247K | Buy |
9,170
+2
| +0% | +$54 | 0.02% | 357 |
|
|
2022
Q4 | $217K | Hold |
9,168
| – | – | 0.02% | 356 |
|
|
2022
Q3 | $211K | Hold |
9,168
| – | – | 0.03% | 293 |
|
|
2022
Q2 | $229K | Buy |
9,168
+390
| +4% | +$9.74K | 0.03% | 284 |
|
|
2022
Q1 | $261K | Buy |
+8,778
| New | +$261K | 0.03% | 269 |
|
|
2017
Q3 | – | Sell |
-14,120
| Closed | -$154K | – | 816 |
|
|
2017
Q2 | $154K | Buy |
14,120
+280
| +2% | +$3.05K | 0.04% | 160 |
|
|
2017
Q1 | $163K | Hold |
13,840
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $163K | Buy |
13,840
+840
| +6% | +$9.89K | 0.05% | 151 |
|
|
2016
Q3 | $136K | Hold |
13,000
| – | – | 0.04% | 171 |
|
|
2016
Q2 | $144K | Hold |
13,000
| – | – | 0.05% | 155 |
|
|
2016
Q1 | $159K | Buy |
+13,000
| New | +$159K | 0.07% | 121 |
|