Piedmont Investment Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-112,774
| Closed | -$1.76M | – | 240 |
|
|
2020
Q1 | $1.76M | Buy |
112,774
+13,548
| +14% | +$212K | 0.07% | 222 |
|
|
2019
Q4 | $1.83M | Buy |
99,226
+4,940
| +5% | +$91.3K | 0.06% | 225 |
|
|
2019
Q3 | $1.54M | Buy |
94,286
+1,416
| +2% | +$23.1K | 0.06% | 236 |
|
|
2019
Q2 | $1.51M | Sell |
92,870
-9,162
| -9% | -$149K | 0.06% | 242 |
|
|
2019
Q1 | $1.64M | Buy |
102,032
+1,864
| +2% | +$30K | 0.07% | 231 |
|
|
2018
Q4 | $1.31M | Buy |
100,168
+5,444
| +6% | +$71.1K | 0.06% | 234 |
|
|
2018
Q3 | $1.37M | Buy |
94,724
+81,692
| +627% | +$1.18M | 0.06% | 251 |
|
|
2018
Q2 | $157K | Sell |
13,032
-3,976
| -23% | -$47.9K | 0.01% | 941 |
|
|
2018
Q1 | $232K | Buy |
17,008
+32
| +0.2% | +$437 | 0.01% | 658 |
|
|
2017
Q4 | $232K | Buy |
+16,976
| New | +$232K | ﹤0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-17,676
| Closed | -$228K | – | 768 |
|
|
2017
Q1 | $228K | Sell |
17,676
-16
| -0.1% | -$206 | ﹤0.01% | 385 |
|
|
2016
Q4 | $208K | Buy |
17,692
+3,252
| +23% | +$38.2K | ﹤0.01% | 375 |
|
|
2016
Q3 | $151K | Buy |
14,440
+14,400
| +36,000% | +$150K | ﹤0.01% | 373 |
|
|
2016
Q2 | $443 | Buy |
+40
| New | +$443 | ﹤0.01% | 453 |
|