Old North State Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,848
| Closed | -$50K | – | 240 |
|
|
2023
Q1 | $50K | Buy |
1,848
+64
| +4% | +$1.73K | 0.03% | 253 |
|
|
2022
Q4 | $42K | Buy |
1,784
+420
| +31% | +$9.89K | 0.03% | 260 |
|
|
2022
Q3 | $31K | Buy |
+1,364
| New | +$31K | 0.03% | 245 |
|
|
2022
Q1 | – | Sell |
-1,364
| Closed | -$44K | – | 204 |
|
|
2021
Q4 | $44K | Hold |
1,364
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $35K | Hold |
1,364
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $35K | Hold |
1,364
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $34K | Hold |
1,364
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $33K | Sell |
1,364
-2,072
| -60% | -$50.1K | 0.03% | 229 |
|
|
2020
Q3 | $77K | Buy |
+3,436
| New | +$77K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-3,988
| Closed | -$74K | – | 190 |
|
|
2019
Q4 | $74K | Sell |
3,988
-388
| -9% | -$7.2K | 0.04% | 175 |
|
|
2019
Q3 | $71K | Buy |
4,376
+168
| +4% | +$2.73K | 0.05% | 184 |
|
|
2019
Q2 | $69K | Buy |
4,208
+344
| +9% | +$5.64K | 0.05% | 180 |
|
|
2019
Q1 | $62K | Buy |
3,864
+660
| +21% | +$10.6K | 0.04% | 192 |
|
|
2018
Q4 | $41K | Buy |
3,204
+2,552
| +391% | +$32.7K | 0.04% | 220 |
|
|
2018
Q3 | $9K | Buy |
+652
| New | +$9K | 0.01% | 319 |
|