Northstar Investment Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.06M | Sell |
111,784
-282
| -0.3% | -$7.72K | 0.41% | 67 |
|
|
2021
Q1 | $2.82M | Sell |
112,066
-176
| -0.2% | -$4.42K | 0.41% | 67 |
|
|
2020
Q4 | $2.74M | Sell |
112,242
-1,600
| -1% | -$39.1K | 0.43% | 65 |
|
|
2020
Q3 | $2.57M | Sell |
113,842
-63,448
| -36% | -$1.43M | 0.46% | 61 |
|
|
2020
Q2 | $3.8M | Sell |
177,290
-107,996
| -38% | -$2.31M | 0.8% | 40 |
|
|
2020
Q1 | $4.46M | Sell |
285,286
-159,122
| -36% | -$2.49M | 1.1% | 34 |
|
|
2019
Q4 | $8.21M | Sell |
444,408
-36,836
| -8% | -$681K | 1.29% | 29 |
|
|
2019
Q3 | $7.37M | Buy |
481,244
+1,240
| +0.3% | +$19K | 1.23% | 34 |
|
|
2019
Q2 | $7.82M | Sell |
480,004
-16,616
| -3% | -$271K | 1.44% | 29 |
|
|
2019
Q1 | $7.98M | Sell |
496,620
-26,688
| -5% | -$429K | 1.48% | 31 |
|
|
2018
Q4 | $6.84M | Sell |
523,308
-70,376
| -12% | -$920K | 1.49% | 35 |
|
|
2018
Q3 | $8.61M | Sell |
593,684
-4,180
| -0.7% | -$60.6K | 1.71% | 32 |
|
|
2018
Q2 | $7.19M | Buy |
597,864
+45,212
| +8% | +$544K | 1.5% | 39 |
|
|
2018
Q1 | $7.54M | Buy |
552,652
+75,412
| +16% | +$1.03M | 1.6% | 34 |
|
|
2017
Q4 | $6.53M | Buy |
477,240
+92,988
| +24% | +$1.27M | 1.18% | 46 |
|
|
2017
Q3 | $4.38M | Buy |
+384,252
| New | +$4.38M | 0.86% | 48 |
|