Nations Financial Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,870
| Closed | -$844K | – | 638 |
|
2024
Q1 | $844K | Buy |
21,870
+3,632
| +20% | +$140K | 0.07% | 291 |
|
2023
Q4 | $591K | Buy |
18,238
+96
| +0.5% | +$3.11K | 0.05% | 344 |
|
2023
Q3 | $496K | Buy |
18,142
+518
| +3% | +$14.2K | 0.05% | 366 |
|
2023
Q2 | $520K | Buy |
17,624
+788
| +5% | +$23.2K | 0.05% | 376 |
|
2023
Q1 | $454K | Sell |
16,836
-7,596
| -31% | -$205K | 0.05% | 389 |
|
2022
Q4 | $578K | Sell |
24,432
-250
| -1% | -$5.92K | 0.06% | 322 |
|
2022
Q3 | $568K | Buy |
24,682
+160
| +0.7% | +$3.68K | 0.08% | 262 |
|
2022
Q2 | $612K | Buy |
24,522
+1,306
| +6% | +$32.6K | 0.08% | 262 |
|
2022
Q1 | $690K | Buy |
23,216
+3,518
| +18% | +$105K | 0.08% | 260 |
|
2021
Q4 | $631K | Buy |
19,698
+3,118
| +19% | +$99.9K | 0.08% | 250 |
|
2021
Q3 | $428K | Sell |
16,580
-210
| -1% | -$5.42K | 0.07% | 286 |
|
2021
Q2 | $437K | Buy |
16,790
+860
| +5% | +$22.4K | 0.07% | 270 |
|
2021
Q1 | $401K | Sell |
15,930
-538
| -3% | -$13.5K | 0.09% | 249 |
|
2020
Q4 | $402K | Buy |
16,468
+5,288
| +47% | +$129K | 0.11% | 225 |
|
2020
Q3 | $252K | Buy |
+11,180
| New | +$252K | 0.08% | 244 |
|