Moody National Bank Trust Division’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,660
| Closed | -$346K | – | 552 |
|
|
2023
Q3 | $346K | Hold |
12,660
| – | – | 0.02% | 478 |
|
|
2023
Q2 | $373K | Hold |
12,660
| – | – | 0.03% | 458 |
|
|
2023
Q1 | $341K | Hold |
12,660
| – | – | 0.03% | 473 |
|
|
2022
Q4 | $300K | Hold |
12,660
| – | – | 0.03% | 487 |
|
|
2022
Q3 | $291K | Hold |
12,660
| – | – | 0.03% | 475 |
|
|
2022
Q2 | $316K | Buy |
+12,660
| New | +$316K | 0.03% | 388 |
|
|
2019
Q2 | – | Sell |
-1,064
| Closed | -$17K | – | 565 |
|
|
2019
Q1 | $17K | Hold |
1,064
| – | – | ﹤0.01% | 569 |
|
|
2018
Q4 | $14K | Buy |
+1,064
| New | +$14K | ﹤0.01% | 540 |
|