Norwood Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $150K | Sell |
3,900
-400
| -9% | -$15.4K | 0.22% | 90 |
|
2023
Q4 | $139K | Hold |
4,300
| – | – | 0.21% | 87 |
|
2023
Q3 | $117K | Sell |
4,300
-420
| -9% | -$11.5K | 0.19% | 88 |
|
2023
Q2 | $139K | Hold |
4,720
| – | – | 0.21% | 83 |
|
2023
Q1 | $127K | Hold |
4,720
| – | – | 0.2% | 85 |
|
2022
Q4 | $112K | Hold |
4,720
| – | – | 0.18% | 92 |
|
2022
Q3 | $109K | Hold |
4,720
| – | – | 0.19% | 87 |
|
2022
Q2 | $117K | Hold |
4,720
| – | – | 0.2% | 87 |
|
2022
Q1 | $140K | Hold |
4,720
| – | – | 0.2% | 83 |
|
2021
Q4 | $151K | Buy |
+4,720
| New | +$151K | 0.21% | 80 |
|