MA
MUFG Americas’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,519
| Closed | -$4.81M | – | 280 |
|
|
2022
Q3 | $4.81M | Sell |
104,519
-1,845
| -2% | -$84.9K | 0.12% | 161 |
|
|
2022
Q2 | $5.31M | Buy |
106,364
+5,454
| +5% | +$272K | 0.12% | 162 |
|
|
2022
Q1 | $5.99M | Sell |
100,910
-3,000
| -3% | -$178K | 0.12% | 164 |
|
|
2021
Q4 | $6.66M | Buy |
103,910
+5,373
| +5% | +$344K | 0.12% | 161 |
|
|
2021
Q3 | $5.09M | Buy |
98,537
+11,567
| +13% | +$597K | 0.09% | 172 |
|
|
2021
Q2 | $4.52M | Buy |
86,970
+7,673
| +10% | +$399K | 0.07% | 175 |
|
|
2021
Q1 | $3.99M | Buy |
79,297
+11,724
| +17% | +$589K | 0.07% | 188 |
|
|
2020
Q4 | $3.3M | Buy |
67,573
+19,666
| +41% | +$960K | 0.06% | 191 |
|
|
2020
Q3 | $2.16M | Buy |
47,907
+31,069
| +185% | +$1.4M | 0.06% | 212 |
|
|
2020
Q2 | $721K | Buy |
+16,838
| New | +$721K | 0.02% | 281 |
|
|
2019
Q4 | – | Sell |
-86
| Closed | -$3K | – | 762 |
|
|
2019
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $3K | Buy |
86
+43
| +100% | +$1.5K | ﹤0.01% | 744 |
|
|
2019
Q1 | $3K | Sell |
43
-300
| -87% | -$20.9K | ﹤0.01% | 851 |
|
|
2018
Q4 | $18K | Hold |
343
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $20K | Hold |
343
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $17K | Hold |
343
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $19K | Sell |
343
-638
| -65% | -$35.3K | ﹤0.01% | 661 |
|
|
2017
Q4 | $54K | Sell |
981
-11,274
| -92% | -$621K | ﹤0.01% | 560 |
|
|
2017
Q3 | $559K | Sell |
12,255
-12,100
| -50% | -$552K | 0.02% | 330 |
|
|
2017
Q2 | $1.06M | Buy |
24,355
+92
| +0.4% | +$4K | 0.03% | 282 |
|
|
2017
Q1 | $1.25M | Sell |
24,263
-147
| -0.6% | -$7.57K | 0.04% | 258 |
|
|
2016
Q4 | $1.15M | Buy |
24,410
+23,216
| +1,944% | +$1.09M | 0.04% | 271 |
|
|
2016
Q3 | $50K | Buy |
+1,194
| New | +$50K | ﹤0.01% | 577 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$16K | – | 1260 |
|
|
2014
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 853 |
|
|
2014
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 866 |
|
|
2014
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 835 |
|
|
2013
Q4 | $17K | Sell |
350
-750
| -68% | -$36.4K | ﹤0.01% | 863 |
|
|
2013
Q3 | $55K | Sell |
1,100
-382,644
| -100% | -$19.1M | ﹤0.01% | 696 |
|
|
2013
Q2 | $17.6M | Buy |
+383,744
| New | +$17.6M | 0.35% | 94 |
|