Petrus Trust Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,626
| Closed | -$409K | – | 678 |
|
|
2023
Q4 | $409K | Buy |
+12,626
| New | +$409K | 0.04% | 314 |
|
|
2023
Q1 | – | Sell |
-17,182
| Closed | -$407K | – | 595 |
|
|
2022
Q4 | $407K | Buy |
+17,182
| New | +$407K | 0.05% | 155 |
|
|
2022
Q3 | – | Sell |
-9,276
| Closed | -$232K | – | 252 |
|
|
2022
Q2 | $232K | Buy |
+9,276
| New | +$232K | 0.03% | 63 |
|
|
2017
Q4 | – | Sell |
-19,964
| Closed | -$227K | – | 179 |
|
|
2017
Q3 | $227K | Sell |
19,964
-11,020
| -36% | -$125K | 0.05% | 137 |
|
|
2017
Q2 | $337K | Buy |
+30,984
| New | +$337K | 0.08% | 95 |
|