Procyon 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 | $325K | Sell |
7,746
-17,402
| -69% | -$731K | 0.03% | 352 |
|
|
2025
Q1 | $975K | Buy |
25,148
+1,048
| +4% | +$40.6K | 0.06% | 261 |
|
|
2024
Q4 | $867K | Buy |
24,100
+398
| +2% | +$14.3K | 0.06% | 249 |
|
|
2024
Q3 | $846K | Sell |
23,702
-474
| -2% | -$16.9K | 0.06% | 254 |
|
|
2024
Q2 | $760K | Sell |
24,176
-328
| -1% | -$10.3K | 0.06% | 258 |
|
|
2024
Q1 | $945K | Sell |
24,504
-230
| -0.9% | -$8.87K | 0.07% | 228 |
|
|
2023
Q4 | $801K | Buy |
24,734
+1,748
| +8% | +$56.6K | 0.07% | 236 |
|
|
2023
Q3 | $628K | Buy |
22,986
+10,398
| +83% | +$284K | 0.06% | 263 |
|
|
2023
Q2 | $371K | Buy |
+12,588
| New | +$371K | 0.05% | 323 |
|
|
2022
Q2 | – | Sell |
-7,276
| Closed | -$216K | – | 328 |
|
|
2022
Q1 | $216K | Hold |
7,276
| – | – | 0.04% | 300 |
|
|
2021
Q4 | $233K | Buy |
+7,276
| New | +$233K | 0.05% | 295 |
|
|
2020
Q3 | – | Sell |
-7,842
| Closed | -$168K | – | 458 |
|
|
2020
Q2 | $168K | Hold |
7,842
| – | – | 0.09% | 208 |
|
|
2020
Q1 | $123K | Hold |
7,842
| – | – | 0.08% | 214 |
|
|
2019
Q4 | $145K | Buy |
+7,842
| New | +$145K | 0.09% | 215 |
|