People's United Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.9M | Sell |
502,316
-1,118
| -0.2% | -$33.2K | 0.42% | 69 |
|
|
2021
Q4 | $16.1M | Sell |
503,434
-5,446
| -1% | -$174K | 0.39% | 68 |
|
|
2021
Q3 | $13.1M | Sell |
508,880
-5,354
| -1% | -$138K | 0.29% | 89 |
|
|
2021
Q2 | $13.4M | Buy |
514,234
+7,928
| +2% | +$206K | 0.3% | 87 |
|
|
2021
Q1 | $12.7M | Buy |
506,306
+82,658
| +20% | +$2.08M | 0.3% | 83 |
|
|
2020
Q4 | $10.3M | Buy |
423,648
+28,294
| +7% | +$691K | 0.26% | 93 |
|
|
2020
Q3 | $8.91M | Buy |
395,354
+98,832
| +33% | +$2.23M | 0.25% | 93 |
|
|
2020
Q2 | $6.35M | Buy |
296,522
+282,602
| +2,030% | +$6.05M | 0.19% | 113 |
|
|
2020
Q1 | $218K | Sell |
13,920
-28,136
| -67% | -$441K | 0.01% | 542 |
|
|
2019
Q4 | $777K | Buy |
42,056
+318
| +0.8% | +$5.88K | 0.02% | 416 |
|
|
2019
Q3 | $682K | Sell |
41,738
-28
| -0.1% | -$458 | 0.02% | 455 |
|
|
2019
Q2 | $681K | Buy |
41,766
+24,990
| +149% | +$407K | 0.02% | 464 |
|
|
2019
Q1 | $269K | Buy |
+16,776
| New | +$269K | 0.01% | 633 |
|
|
2018
Q3 | – | Sell |
-9,624
| Closed | -$13.6M | – | 772 |
|
|
2018
Q2 | $13.6M | Sell |
9,624
-11,892
| -55% | -$16.8M | 0.35% | 85 |
|
|
2018
Q1 | $293K | Sell |
21,516
-22,584
| -51% | -$308K | 0.01% | 617 |
|
|
2017
Q4 | $603K | Sell |
44,100
-2,352
| -5% | -$32.2K | 0.02% | 483 |
|
|
2017
Q3 | $529K | Sell |
46,452
-4,468
| -9% | -$50.9K | 0.02% | 435 |
|
|
2017
Q2 | $554K | Sell |
50,920
-776
| -2% | -$8.44K | 0.02% | 466 |
|
|
2017
Q1 | $665K | Sell |
51,696
-2,360
| -4% | -$30.4K | 0.02% | 421 |
|
|
2016
Q4 | $634K | Buy |
54,056
+760
| +1% | +$8.91K | 0.02% | 410 |
|
|
2016
Q3 | $557K | Sell |
53,296
-800
| -1% | -$8.36K | 0.03% | 313 |
|
|
2016
Q2 | $600K | Buy |
54,096
+42,080
| +350% | +$467K | 0.03% | 299 |
|
|
2016
Q1 | $147K | Buy |
12,016
+2,800
| +30% | +$34.3K | 0.01% | 462 |
|
|
2015
Q4 | $94K | Buy |
9,216
+4,400
| +91% | +$44.9K | 0.01% | 501 |
|
|
2015
Q3 | $44K | Sell |
4,816
-800
| -14% | -$7.31K | ﹤0.01% | 578 |
|
|
2015
Q2 | $59K | Hold |
5,616
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $58K | Hold |
5,616
| – | – | ﹤0.01% | 540 |
|
|
2014
Q4 | $67K | Hold |
5,616
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $63K | Hold |
5,616
| – | – | ﹤0.01% | 531 |
|
|
2014
Q2 | $69K | Hold |
5,616
| – | – | ﹤0.01% | 535 |
|
|
2014
Q1 | $69K | Sell |
5,616
-2,000
| -26% | -$24.6K | ﹤0.01% | 495 |
|
|
2013
Q4 | $90K | Hold |
7,616
| – | – | 0.01% | 465 |
|
|
2013
Q3 | $96K | Buy |
7,616
+5,616
| +281% | +$70.8K | 0.01% | 448 |
|
|
2013
Q2 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 564 |
|