Paloma Partners’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 |
-11,996
| Closed | -$428K | – | 421 |
|
|
2024
Q3 | $428K | Buy |
11,996
+4,882
| +69% | +$174K | 0.01% | 420 |
|
|
2024
Q2 | $224K | Buy |
+7,114
| New | +$224K | 0.01% | 570 |
|
|
2023
Q3 | – | Sell |
-9,596
| Closed | -$283K | – | 279 |
|
|
2023
Q2 | $283K | Buy |
+9,596
| New | +$283K | 0.01% | 165 |
|
|
2022
Q3 | – | Sell |
-110,800
| Closed | -$2.77M | – | 487 |
|
|
2022
Q2 | $2.77M | Buy |
110,800
+100,694
| +996% | +$2.51M | 0.1% | 98 |
|
|
2022
Q1 | $300K | Sell |
10,106
-38,894
| -79% | -$1.15M | 0.01% | 837 |
|
|
2021
Q4 | $1.57M | Buy |
+49,000
| New | +$1.57M | 0.02% | 388 |
|
|
2021
Q3 | – | Sell |
-139,452
| Closed | -$3.63M | – | 1123 |
|
|
2021
Q2 | $3.63M | Buy |
139,452
+115,792
| +489% | +$3.01M | 0.07% | 167 |
|
|
2021
Q1 | $595K | Sell |
23,660
-54,796
| -70% | -$1.38M | 0.01% | 831 |
|
|
2020
Q4 | $1.92M | Sell |
78,456
-43,202
| -36% | -$1.06M | 0.05% | 257 |
|
|
2020
Q3 | $2.74M | Buy |
121,658
+106,552
| +705% | +$2.4M | 0.07% | 227 |
|
|
2020
Q2 | $324K | Sell |
15,106
-69,080
| -82% | -$1.48M | 0.01% | 1297 |
|
|
2020
Q1 | $1.32M | Buy |
84,186
+50,766
| +152% | +$794K | 0.07% | 174 |
|
|
2019
Q4 | $617K | Sell |
33,420
-123,208
| -79% | -$2.27M | 0.01% | 1018 |
|
|
2019
Q3 | $2.56M | Buy |
156,628
+85,202
| +119% | +$1.39M | 0.05% | 241 |
|
|
2019
Q2 | $1.16M | Buy |
71,426
+56,882
| +391% | +$927K | 0.02% | 504 |
|
|
2019
Q1 | $234K | Sell |
14,544
-687,288
| -98% | -$11.1M | 0.01% | 1112 |
|
|
2018
Q4 | $9.18M | Buy |
701,832
+682,028
| +3,444% | +$8.92M | 0.28% | 40 |
|
|
2018
Q3 | $287K | Sell |
19,804
-68,264
| -78% | -$989K | 0.01% | 961 |
|
|
2018
Q2 | $1.06M | Sell |
88,068
-52,208
| -37% | -$628K | 0.02% | 493 |
|
|
2018
Q1 | $1.91M | Buy |
140,276
+120,528
| +610% | +$1.64M | 0.03% | 305 |
|
|
2017
Q4 | $270K | Sell |
19,748
-18,168
| -48% | -$248K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $432K | Sell |
37,916
-162,408
| -81% | -$1.85M | 0.01% | 1060 |
|
|
2017
Q2 | $2.18M | Buy |
200,324
+184,656
| +1,179% | +$2.01M | 0.03% | 378 |
|
|
2017
Q1 | $202K | Sell |
15,668
-71,948
| -82% | -$928K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $1.03M | Buy |
87,616
+2,588
| +3% | +$30.4K | 0.01% | 774 |
|
|
2016
Q3 | $888K | Sell |
85,028
-16,072
| -16% | -$168K | 0.01% | 690 |
|
|
2016
Q2 | $1.12M | Buy |
101,100
+59,564
| +143% | +$661K | 0.01% | 726 |
|
|
2016
Q1 | $508K | Sell |
41,536
-94,124
| -69% | -$1.15M | 0.01% | 934 |
|
|
2015
Q4 | $1.38M | Buy |
+135,660
| New | +$1.38M | 0.04% | 342 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2015
Q2 | – | Sell |
-35,600
| Closed | -$369K | – | 1599 |
|
|
2015
Q1 | $369K | Buy |
+35,600
| New | +$369K | 0.01% | 795 |
|
|
2014
Q1 | – | Sell |
-65,964
| Closed | -$784K | – | 739 |
|
|
2013
Q4 | $784K | Buy |
+65,964
| New | +$784K | 0.04% | 452 |
|
|
2013
Q3 | – | Sell |
-53,308
| Closed | -$611K | – | 988 |
|
|
2013
Q2 | $611K | Buy |
+53,308
| New | +$611K | 0.03% | 377 |
|