Patriot Financial Group Insurance Agency’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,076
| Closed | -$77K | – | 897 |
|
|
2022
Q2 | $77K | Buy |
3,076
+18
| +0.6% | +$451 | 0.02% | 610 |
|
|
2022
Q1 | $91K | Buy |
3,058
+18
| +0.6% | +$536 | 0.02% | 611 |
|
|
2021
Q4 | $97K | Sell |
3,040
-2,386
| -44% | -$76.1K | 0.02% | 662 |
|
|
2021
Q3 | $140K | Buy |
5,426
+16
| +0.3% | +$413 | 0.02% | 547 |
|
|
2021
Q2 | $141K | Buy |
5,410
+16
| +0.3% | +$417 | 0.03% | 520 |
|
|
2021
Q1 | $136K | Buy |
5,394
+18
| +0.3% | +$454 | 0.03% | 478 |
|
|
2020
Q4 | $131K | Buy |
5,376
+2,400
| +81% | +$58.5K | 0.03% | 428 |
|
|
2020
Q3 | $67K | Hold |
2,976
| – | – | 0.02% | 476 |
|
|
2020
Q2 | $64K | Hold |
2,976
| – | – | 0.02% | 455 |
|
|
2020
Q1 | $47K | Sell |
2,976
-154
| -5% | -$2.43K | 0.02% | 473 |
|
|
2019
Q4 | $58K | Hold |
3,130
| – | – | 0.02% | 449 |
|
|
2019
Q3 | $51K | Buy |
3,130
+42
| +1% | +$684 | 0.02% | 442 |
|
|
2019
Q2 | $50K | Sell |
3,088
-36
| -1% | -$583 | 0.02% | 435 |
|
|
2019
Q1 | $50K | Buy |
3,124
+148
| +5% | +$2.37K | 0.03% | 388 |
|
|
2018
Q4 | $39K | Buy |
+2,976
| New | +$39K | 0.03% | 366 |
|
|
2018
Q2 | – | Sell |
-3,676
| Closed | -$49K | – | 687 |
|
|
2018
Q1 | $49K | Hold |
3,676
| – | – | 0.04% | 316 |
|
|
2017
Q4 | $51K | Hold |
3,676
| – | – | 0.04% | 294 |
|
|
2017
Q3 | $42K | Hold |
3,676
| – | – | 0.04% | 283 |
|
|
2017
Q2 | $40K | Buy |
3,676
+76
| +2% | +$827 | 0.04% | 276 |
|
|
2017
Q1 | $47K | Hold |
3,600
| – | – | 0.05% | 231 |
|
|
2016
Q4 | $46K | Buy |
+3,600
| New | +$46K | 0.06% | 235 |
|