Nottingham Advisors’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,456	Closed	-$1.27M	–	135
2024 Q3	$1.27M	Hold	35,456	–	–	0.14%	65
2024 Q2	$1.11M	Hold	35,456	–	–	0.13%	67
2024 Q1	$1.37M	Sell	35,456 -500	-1%	-$19.3K	0.17%	58
2023 Q4	$1.16M	Hold	35,956	–	–	0.16%	61
2023 Q3	$982K	Hold	35,956	–	–	0.15%	60
2023 Q2	$1.06M	Hold	35,956	–	–	0.14%	63
2023 Q1	$970K	Hold	35,956	–	–	0.13%	68
2022 Q4	$851K	Hold	35,956	–	–	0.12%	69
2022 Q3	$828K	Sell	35,956 -1,000	-3%	-$23K	0.12%	64
2022 Q2	$922K	Hold	36,956	–	–	0.13%	61
2022 Q1	$1.1M	Hold	36,956	–	–	0.13%	61
2021 Q4	$1.18M	Sell	36,956 -600	-2%	-$19.2K	0.13%	67
2021 Q3	$969K	Hold	37,556	–	–	0.1%	72
2021 Q2	$976K	Hold	37,556	–	–	0.11%	71
2021 Q1	$944K	Sell	37,556 -2,000	-5%	-$50.3K	0.11%	71
2020 Q4	$966K	Hold	39,556	–	–	0.14%	66
2020 Q3	$892K	Sell	39,556 -800	-2%	-$18K	0.12%	69
2020 Q2	$892	Buy	40,356 +800	+2%	+$18	0.05%	67
2020 Q1	$618K	Sell	39,556 -6,000	-13%	-$93.7K	0.09%	71
2019 Q4	$842K	Hold	45,556	–	–	0.11%	63
2019 Q3	$744K	Hold	45,556	–	–	0.1%	65
2019 Q2	$742K	Hold	45,556	–	–	0.11%	65
2019 Q1	$732K	Hold	45,556	–	–	0.11%	62
2018 Q4	$661K	Hold	45,556	–	–	0.1%	61
2018 Q3	$661K	Sell	45,556 -5,244	-10%	-$76.1K	0.1%	63
2018 Q2	$693K	Hold	50,800	–	–	0.11%	57
2018 Q1	$693K	Sell	50,800 -12,000	-19%	-$164K	0.12%	51
2017 Q4	$859K	Hold	62,800	–	–	0.12%	53
2017 Q3	$716K	Hold	62,800	–	–	0.1%	64
2017 Q2	$683K	Sell	62,800 -4,000	-6%	-$43.5K	0.1%	67
2017 Q1	$860K	Sell	66,800 -4,000	-6%	-$51.5K	0.13%	56
2016 Q4	$832K	Hold	70,800	–	–	0.14%	56
2016 Q3	$740K	Buy	+70,800	New	+$740K	0.13%	56