PFG Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Buy |
+4,973
| New | +$209K | 0.01% | 597 |
|
2022
Q3 | – | Sell |
-31,520
| Closed | -$787K | – | 526 |
|
2022
Q2 | $787K | Sell |
31,520
-250
| -0.8% | -$6.24K | 0.09% | 204 |
|
2022
Q1 | $944K | Buy |
31,770
+600
| +2% | +$17.8K | 0.09% | 200 |
|
2021
Q4 | $998K | Sell |
31,170
-260
| -0.8% | -$8.33K | 0.1% | 251 |
|
2021
Q3 | $811K | Buy |
31,430
+990
| +3% | +$25.5K | 0.09% | 275 |
|
2021
Q2 | $791K | Buy |
30,440
+3,480
| +13% | +$90.4K | 0.09% | 263 |
|
2021
Q1 | $678K | Buy |
+26,960
| New | +$678K | 0.09% | 257 |
|