OmniStar 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
Q1 | – | Sell |
-31,134
| Closed | -$1.01M | – | 125 |
|
|
2023
Q4 | $1.01M | Sell |
31,134
-786
| -2% | -$25.5K | 1.27% | 18 |
|
|
2023
Q3 | $873K | Buy |
31,920
+348
| +1% | +$9.52K | 1.04% | 25 |
|
|
2023
Q2 | $931K | Buy |
31,572
+2,086
| +7% | +$61.5K | 1.09% | 25 |
|
|
2023
Q1 | $795K | Sell |
29,486
-512
| -2% | -$13.8K | 1.01% | 31 |
|
|
2022
Q4 | $710K | Buy |
29,998
+420
| +1% | +$9.94K | 0.81% | 48 |
|
|
2022
Q3 | $680K | Buy |
29,578
+17,322
| +141% | +$398K | 0.81% | 45 |
|
|
2022
Q2 | $305K | Buy |
12,256
+2,448
| +25% | +$60.9K | 0.34% | 87 |
|
|
2022
Q1 | $291K | Sell |
9,808
-8,228
| -46% | -$244K | 0.29% | 97 |
|
|
2021
Q4 | $577K | Buy |
18,036
+3,150
| +21% | +$101K | 0.59% | 67 |
|
|
2021
Q3 | $384K | Buy |
+14,886
| New | +$384K | 0.45% | 77 |
|
|
2021
Q2 | – | Sell |
-12,628
| Closed | -$317K | – | 62 |
|
|
2021
Q1 | $317K | Sell |
12,628
-4,248
| -25% | -$107K | 0.4% | 81 |
|
|
2020
Q4 | $412K | Sell |
16,876
-1,028
| -6% | -$25.1K | 0.29% | 94 |
|
|
2020
Q3 | $404K | Sell |
17,904
-1,928
| -10% | -$43.5K | 0.3% | 93 |
|
|
2020
Q2 | $425K | Sell |
19,832
-3,216
| -14% | -$68.9K | 0.35% | 85 |
|
|
2020
Q1 | $360K | Buy |
23,048
+368
| +2% | +$5.75K | 0.35% | 76 |
|
|
2019
Q4 | $419K | Sell |
22,680
-5,692
| -20% | -$105K | 0.35% | 83 |
|
|
2019
Q3 | $463K | Buy |
28,372
+2,544
| +10% | +$41.5K | 0.4% | 79 |
|
|
2019
Q2 | $421K | Buy |
+25,828
| New | +$421K | 0.38% | 83 |
|
|
2019
Q1 | – | Sell |
-16,444
| Closed | -$215K | – | 111 |
|
|
2018
Q4 | $215K | Buy |
+16,444
| New | +$215K | 0.22% | 99 |
|