LTI

Laffer Tengler Investments’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40	Closed	-$2.51K	–	238
2024 Q2	$2.51K	Hold	40	–	–	﹤0.01%	361
2024 Q1	$3.09K	Hold	40	–	–	﹤0.01%	361
2023 Q4	$2.59K	Hold	40	–	–	﹤0.01%	372
2023 Q3	$2.19K	Sell	40 -10,088	-100%	-$551K	﹤0.01%	304
2023 Q2	$597K	Buy	+10,128	New	+$597K	0.16%	127
2021 Q3	–	Sell	-4,924	Closed	-$256K	–	489
2021 Q2	$256K	Buy	4,924 +3,885	+374%	+$202K	0.1%	145
2021 Q1	$52.2K	Sell	1,039 -14,978	-94%	-$753K	0.02%	280
2020 Q4	$786K	Buy	16,017 +756	+5%	+$37.1K	0.33%	84
2020 Q3	$688K	Buy	15,261 +595	+4%	+$26.8K	0.34%	80
2020 Q2	$628K	Buy	+14,666	New	+$628K	0.36%	75
2019 Q2	–	Sell	-42,354	Closed	-$2.72M	–	129
2019 Q1	$2.72M	Hold	42,354	–	–	0.73%	49
2018 Q4	$2.21M	Hold	42,354	–	–	0.65%	66
2018 Q3	$2.46M	Hold	42,354	–	–	0.61%	74
2018 Q2	$2.04M	Hold	42,354	–	–	0.52%	109
2018 Q1	$2.31M	Buy	42,354 +9,229	+28%	+$504K	0.58%	83
2017 Q4	$1.81M	Hold	33,125	–	–	0.45%	115
2017 Q3	$1.51M	Sell	33,125 -2,420	-7%	-$110K	0.4%	129
2017 Q2	$1.55M	Hold	35,545	–	–	0.39%	135
2017 Q1	$1.83M	Hold	35,545	–	–	0.48%	105
2016 Q4	$1.67M	Buy	+35,545	New	+$1.67M	0.45%	115
2016 Q2	–	Sell	-37,895	Closed	-$1.86M	–	233
2016 Q1	$1.86M	Buy	+37,895	New	+$1.86M	0.5%	84
2015 Q4	–	Hold	0	–	–	–	117
2015 Q3	–	Sell	-37,895	Closed	-$1.6M	–	140
2015 Q2	$1.6M	Sell	37,895 -7,961	-17%	-$336K	0.39%	127
2015 Q1	$1.9M	Buy	+45,856	New	+$1.9M	0.27%	139
2014 Q4	–	Sell	-45,856	Closed	-$2.06M	–	121
2014 Q3	$2.06M	Hold	45,856	–	–	0.3%	130
2014 Q2	$2.27M	Sell	45,856 -968	-2%	-$47.9K	0.35%	108
2014 Q1	$2.31M	Hold	46,824	–	–	0.37%	109
2013 Q4	$2.22M	Buy	+46,824	New	+$2.22M	0.37%	118
2013 Q3	–	Hold	0	–	–	–	66