Putnam Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,504
| Closed | -$2.49M | – | 860 |
|
|
2019
Q4 | $2.49M | Buy |
+134,504
| New | +$2.49M | 0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-16,656
| Closed | -$242K | – | 988 |
|
|
2018
Q3 | $242K | Sell |
16,656
-404
| -2% | -$5.87K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $205K | Hold |
17,060
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q1 | $233K | Hold |
17,060
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q4 | $233K | Sell |
17,060
-4,000
| -19% | -$54.6K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $240K | Buy |
21,060
+260
| +1% | +$2.96K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $226K | Sell |
20,800
-2,356
| -10% | -$25.6K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $298K | Sell |
23,156
-1,200
| -5% | -$15.4K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $286K | Sell |
24,356
-1,200
| -5% | -$14.1K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $267K | Buy |
25,556
+1,556
| +6% | +$16.3K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $266K | Hold |
24,000
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q1 | $294K | Hold |
24,000
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q4 | $245K | Hold |
24,000
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q3 | $220K | Sell |
24,000
-400
| -2% | -$3.67K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $257K | Sell |
24,400
-3,376
| -12% | -$35.6K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $288K | Buy |
27,776
+3,376
| +14% | +$35K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $290K | Sell |
24,400
-18,400
| -43% | -$219K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $480K | Hold |
42,800
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q2 | $530K | Hold |
42,800
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q1 | $528K | Sell |
42,800
-800
| -2% | -$9.87K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $518K | Buy |
43,600
+3,200
| +8% | +$38K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $508K | Hold |
40,400
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q2 | $462K | Buy |
+40,400
| New | +$462K | ﹤0.01% | 1334 |
|