Ledyard National Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,964
| Closed | -$340K | – | 388 |
|
|
2018
Q4 | $340K | Hold |
25,964
| – | – | 0.04% | 216 |
|
|
2018
Q3 | $377K | Sell |
25,964
-7,600
| -23% | -$110K | 0.04% | 221 |
|
|
2018
Q2 | $404K | Sell |
33,564
-229,036
| -87% | -$2.76M | 0.05% | 215 |
|
|
2018
Q1 | $3.58M | Sell |
262,600
-25,484
| -9% | -$348K | 0.44% | 77 |
|
|
2017
Q4 | $3.94M | Sell |
288,084
-27,812
| -9% | -$380K | 0.48% | 73 |
|
|
2017
Q3 | $3.6M | Buy |
315,896
+356
| +0.1% | +$4.06K | 0.48% | 77 |
|
|
2017
Q2 | $3.43M | Buy |
315,540
+17,020
| +6% | +$185K | 0.49% | 78 |
|
|
2017
Q1 | $3.84M | Sell |
298,520
-2,860
| -0.9% | -$36.8K | 0.58% | 66 |
|
|
2016
Q4 | $3.54M | Sell |
301,380
-2,280
| -0.8% | -$26.8K | 0.63% | 61 |
|
|
2016
Q3 | $3.17M | Buy |
+303,660
| New | +$3.17M | 0.57% | 64 |
|
|
2015
Q4 | – | Sell |
-1,116
| Closed | -$10K | – | 701 |
|
|
2015
Q3 | $10K | Hold |
1,116
| – | – | ﹤0.01% | 501 |
|
|
2015
Q2 | $12K | Sell |
1,116
-1,084
| -49% | -$11.7K | ﹤0.01% | 488 |
|
|
2015
Q1 | $23K | Hold |
2,200
| – | – | ﹤0.01% | 387 |
|
|
2014
Q4 | $26K | Sell |
2,200
-400
| -15% | -$4.73K | ﹤0.01% | 374 |
|
|
2014
Q3 | $29K | Hold |
2,600
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $32K | Hold |
2,600
| – | – | 0.01% | 312 |
|
|
2014
Q1 | $32K | Hold |
2,600
| – | – | 0.01% | 303 |
|
|
2013
Q4 | $31K | Buy |
2,600
+2,200
| +550% | +$26.2K | 0.01% | 319 |
|
|
2013
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 387 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 384 |
|