Park National Corp’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
9,440
-220
| -2% | -$9.24K | 0.01% | 235 |
|
|
2025
Q1 | $375K | Sell |
9,660
-454
| -4% | -$17.6K | 0.01% | 232 |
|
|
2024
Q4 | $364K | Sell |
10,114
-4,332
| -30% | -$156K | 0.01% | 231 |
|
|
2024
Q3 | $516K | Sell |
14,446
-282
| -2% | -$10.1K | 0.02% | 209 |
|
|
2024
Q2 | $463K | Sell |
14,728
-556
| -4% | -$17.5K | 0.02% | 210 |
|
|
2024
Q1 | $590K | Sell |
15,284
-44
| -0.3% | -$1.7K | 0.02% | 195 |
|
|
2023
Q4 | $496K | Sell |
15,328
-5,720
| -27% | -$185K | 0.02% | 204 |
|
|
2023
Q3 | $575K | Buy |
21,048
+5,698
| +37% | +$156K | 0.03% | 194 |
|
|
2023
Q2 | $453K | Buy |
15,350
+8
| +0.1% | +$236 | 0.02% | 212 |
|
|
2023
Q1 | $414K | Sell |
15,342
-438
| -3% | -$11.8K | 0.02% | 211 |
|
|
2022
Q4 | $373K | Hold |
15,780
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $363K | Hold |
15,780
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $394K | Sell |
15,780
-492
| -3% | -$12.3K | 0.02% | 212 |
|
|
2022
Q1 | $483K | Sell |
16,272
-398
| -2% | -$11.8K | 0.02% | 202 |
|
|
2021
Q4 | $534K | Sell |
16,670
-622
| -4% | -$19.9K | 0.02% | 203 |
|
|
2021
Q3 | $446K | Buy |
17,292
+306
| +2% | +$7.89K | 0.02% | 214 |
|
|
2021
Q2 | $442K | Sell |
16,986
-2,376
| -12% | -$61.8K | 0.02% | 216 |
|
|
2021
Q1 | $487K | Sell |
19,362
-426
| -2% | -$10.7K | 0.02% | 204 |
|
|
2020
Q4 | $483K | Sell |
19,788
-308
| -2% | -$7.52K | 0.02% | 197 |
|
|
2020
Q3 | $453K | Sell |
20,096
-2,740
| -12% | -$61.8K | 0.02% | 194 |
|
|
2020
Q2 | $489K | Sell |
22,836
-1,028
| -4% | -$22K | 0.03% | 186 |
|
|
2020
Q1 | $373K | Buy |
23,864
+158
| +0.7% | +$2.47K | 0.02% | 208 |
|
|
2019
Q4 | $438K | Hold |
23,706
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $387K | Buy |
23,706
+306
| +1% | +$5K | 0.02% | 225 |
|
|
2019
Q2 | $381K | Hold |
23,400
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $376K | Buy |
23,400
+668
| +3% | +$10.7K | 0.02% | 222 |
|
|
2018
Q4 | $297K | Buy |
22,732
+7,520
| +49% | +$98.3K | 0.02% | 245 |
|
|
2018
Q3 | $221K | Sell |
15,212
-2,600
| -15% | -$37.8K | 0.01% | 310 |
|
|
2018
Q2 | $214K | Buy |
17,812
+332
| +2% | +$3.99K | 0.01% | 322 |
|
|
2018
Q1 | $239K | Buy |
17,480
+328
| +2% | +$4.49K | 0.01% | 305 |
|
|
2017
Q4 | $235K | Buy |
+17,152
| New | +$235K | 0.01% | 317 |
|
|
2016
Q3 | – | Sell |
-25,116
| Closed | -$279K | – | 346 |
|
|
2016
Q2 | $279K | Sell |
25,116
-1,092
| -4% | -$12.1K | 0.02% | 267 |
|
|
2016
Q1 | $321K | Buy |
26,208
+4,392
| +20% | +$53.8K | 0.02% | 242 |
|
|
2015
Q4 | $223K | Buy |
+21,816
| New | +$223K | 0.02% | 291 |
|