Parkside Financial Bank & Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $179K | Buy |
4,251
+169
| +4% | +$7.1K | 0.02% | 452 |
|
2025
Q1 | $158K | Buy |
4,082
+820
| +25% | +$31.8K | 0.02% | 439 |
|
2024
Q4 | $117K | Sell |
3,262
-6,782
| -68% | -$244K | 0.02% | 517 |
|
2024
Q3 | $359K | Sell |
10,044
-156
| -2% | -$5.57K | 0.05% | 251 |
|
2024
Q2 | $320K | Buy |
10,200
+650
| +7% | +$20.4K | 0.05% | 258 |
|
2024
Q1 | $368K | Sell |
9,550
-3,084
| -24% | -$119K | 0.06% | 239 |
|
2023
Q4 | $409K | Sell |
12,634
-416
| -3% | -$13.5K | 0.07% | 197 |
|
2023
Q3 | $357K | Buy |
13,050
+1,194
| +10% | +$32.6K | 0.08% | 182 |
|
2023
Q2 | $350K | Buy |
11,856
+602
| +5% | +$17.8K | 0.08% | 180 |
|
2023
Q1 | $304K | Buy |
11,254
+2
| +0% | +$54 | 0.08% | 172 |
|
2022
Q4 | $266K | Buy |
11,252
+606
| +6% | +$14.3K | 0.08% | 187 |
|
2022
Q3 | $246K | Buy |
10,646
+460
| +5% | +$10.6K | 0.08% | 183 |
|
2022
Q2 | $254K | Buy |
10,186
+300
| +3% | +$7.48K | 0.08% | 184 |
|
2022
Q1 | $294K | Buy |
9,886
+246
| +3% | +$7.32K | 0.08% | 181 |
|
2021
Q4 | $309K | Sell |
9,640
-1,198
| -11% | -$38.4K | 0.08% | 183 |
|
2021
Q3 | $280K | Buy |
10,838
+106
| +1% | +$2.74K | 0.08% | 167 |
|
2021
Q2 | $279K | Buy |
10,732
+384
| +4% | +$9.98K | 0.08% | 161 |
|
2021
Q1 | $260K | Sell |
10,348
-374
| -3% | -$9.4K | 0.08% | 167 |
|
2020
Q4 | $262K | Buy |
10,722
+522
| +5% | +$12.8K | 0.08% | 162 |
|
2020
Q3 | $230K | Sell |
10,200
-2,456
| -19% | -$55.4K | 0.08% | 161 |
|
2020
Q2 | $271K | Buy |
12,656
+460
| +4% | +$9.85K | 0.09% | 163 |
|
2020
Q1 | $191K | Sell |
12,196
-394
| -3% | -$6.17K | 0.07% | 177 |
|
2019
Q4 | $233K | Buy |
12,590
+258
| +2% | +$4.78K | 0.07% | 177 |
|
2019
Q3 | $202K | Buy |
12,332
+424
| +4% | +$6.95K | 0.07% | 183 |
|
2019
Q2 | $194K | Buy |
11,908
+1,028
| +9% | +$16.7K | 0.06% | 188 |
|
2019
Q1 | $175K | Sell |
10,880
-492
| -4% | -$7.91K | 0.06% | 196 |
|
2018
Q4 | $149K | Buy |
11,372
+2,404
| +27% | +$31.5K | 0.05% | 199 |
|
2018
Q3 | $130K | Sell |
8,968
-2,036
| -19% | -$29.5K | 0.05% | 217 |
|
2018
Q2 | $132K | Buy |
11,004
+288
| +3% | +$3.46K | 0.05% | 207 |
|
2018
Q1 | $146K | Sell |
10,716
-1,772
| -14% | -$24.1K | 0.06% | 193 |
|
2017
Q4 | $171K | Buy |
12,488
+448
| +4% | +$6.14K | 0.06% | 178 |
|
2017
Q3 | $137K | Sell |
12,040
-60
| -0.5% | -$683 | 0.05% | 188 |
|
2017
Q2 | $132K | Buy |
12,100
+352
| +3% | +$3.84K | 0.05% | 185 |
|
2017
Q1 | $152K | Buy |
11,748
+36
| +0.3% | +$466 | 0.07% | 164 |
|
2016
Q4 | $137K | Hold |
11,712
| – | – | 0.06% | 186 |
|
2016
Q3 | $122K | Sell |
11,712
-304
| -3% | -$3.17K | 0.06% | 205 |
|
2016
Q2 | $133K | Hold |
12,016
| – | – | 0.06% | 187 |
|
2016
Q1 | $148K | Sell |
12,016
-336
| -3% | -$4.14K | 0.07% | 176 |
|
2015
Q4 | $126K | Buy |
12,352
+2,952
| +31% | +$30.1K | 0.06% | 189 |
|
2015
Q3 | $86K | Sell |
9,400
-27,848
| -75% | -$255K | 0.05% | 225 |
|
2015
Q2 | $393K | Buy |
37,248
+140
| +0.4% | +$1.48K | 0.21% | 94 |
|
2015
Q1 | $385K | Buy |
37,108
+884
| +2% | +$9.17K | 0.21% | 102 |
|
2014
Q4 | $431K | Sell |
36,224
-316
| -0.9% | -$3.76K | 0.24% | 89 |
|
2014
Q3 | $410K | Buy |
36,540
+912
| +3% | +$10.2K | 0.25% | 92 |
|
2014
Q2 | $441K | Buy |
35,628
+8,872
| +33% | +$110K | 0.26% | 86 |
|
2014
Q1 | $330K | Buy |
26,756
+1,064
| +4% | +$13.1K | 0.21% | 111 |
|
2013
Q4 | $305K | Buy |
+25,692
| New | +$305K | 0.21% | 109 |
|