OneDigital Investment Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
39,609
+341
| +0.9% | +$14.3K | 0.02% | 482 |
|
|
2025
Q1 | $1.52M | Buy |
39,268
+3,364
| +9% | +$130K | 0.02% | 475 |
|
|
2024
Q4 | $1.29M | Sell |
35,904
-8,028
| -18% | -$289K | 0.02% | 552 |
|
|
2024
Q3 | $1.57M | Sell |
43,932
-1,984
| -4% | -$70.8K | 0.02% | 510 |
|
|
2024
Q2 | $1.44M | Buy |
45,916
+15,504
| +51% | +$487K | 0.02% | 505 |
|
|
2024
Q1 | $1.17M | Sell |
30,412
-4,850
| -14% | -$187K | 0.02% | 462 |
|
|
2023
Q4 | $1.14M | Buy |
35,262
+6,824
| +24% | +$221K | 0.02% | 430 |
|
|
2023
Q3 | $777K | Buy |
28,438
+310
| +1% | +$8.47K | 0.02% | 496 |
|
|
2023
Q2 | $830K | Buy |
28,128
+4,896
| +21% | +$144K | 0.02% | 459 |
|
|
2023
Q1 | $627K | Buy |
23,232
+2,758
| +13% | +$74.4K | 0.01% | 535 |
|
|
2022
Q4 | $484K | Buy |
20,474
+186
| +0.9% | +$4.4K | 0.01% | 530 |
|
|
2022
Q3 | $467K | Sell |
20,288
-976
| -5% | -$22.5K | 0.02% | 479 |
|
|
2022
Q2 | $531K | Buy |
21,264
+218
| +1% | +$5.44K | 0.02% | 398 |
|
|
2022
Q1 | $625K | Buy |
21,046
+1,794
| +9% | +$53.3K | 0.02% | 376 |
|
|
2021
Q4 | $617K | Buy |
19,252
+264
| +1% | +$8.46K | 0.02% | 369 |
|
|
2021
Q3 | $490K | Sell |
18,988
-1,058
| -5% | -$27.3K | 0.02% | 417 |
|
|
2021
Q2 | $521K | Sell |
20,046
-1,704
| -8% | -$44.3K | 0.02% | 396 |
|
|
2021
Q1 | $547K | Buy |
+21,750
| New | +$547K | 0.03% | 361 |
|
|
2020
Q3 | – | Sell |
-10,048
| Closed | -$215K | – | 619 |
|
|
2020
Q2 | $215K | Buy |
+10,048
| New | +$215K | 0.02% | 517 |
|
|
2019
Q3 | – | Sell |
-20,228
| Closed | -$330K | – | 717 |
|
|
2019
Q2 | $330K | Buy |
20,228
+15,704
| +347% | +$256K | 0.03% | 327 |
|
|
2019
Q1 | $73K | Hold |
4,524
| – | – | 0.01% | 423 |
|
|
2018
Q4 | $59K | Sell |
4,524
-300
| -6% | -$3.91K | 0.01% | 425 |
|
|
2018
Q3 | $70K | Hold |
4,824
| – | – | 0.02% | 335 |
|
|
2018
Q2 | $58K | Sell |
4,824
-80
| -2% | -$962 | 0.01% | 452 |
|
|
2018
Q1 | $67K | Sell |
4,904
-72
| -1% | -$984 | 0.01% | 444 |
|
|
2017
Q4 | $68K | Sell |
4,976
-296
| -6% | -$4.05K | 0.01% | 428 |
|
|
2017
Q3 | $60K | Hold |
5,272
| – | – | 0.02% | 339 |
|
|
2017
Q2 | $58K | Buy |
+5,272
| New | +$58K | 0.02% | 428 |
|