RG
Rathbones Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
21,762
+12,114
| +126% | +$509K | ﹤0.01% | 351 |
|
|
2025
Q1 | $748K | Buy |
9,648
+4,108
| +74% | +$319K | ﹤0.01% | 356 |
|
|
2024
Q4 | $398K | Buy |
5,540
+1,814
| +49% | +$130K | ﹤0.01% | 440 |
|
|
2024
Q3 | $266K | Buy |
3,726
+382
| +11% | +$27.3K | ﹤0.01% | 506 |
|
|
2024
Q2 | $210K | Sell |
3,344
-600
| -15% | -$37.7K | ﹤0.01% | 544 |
|
|
2024
Q1 | $304K | Sell |
3,944
-9,826
| -71% | -$758K | ﹤0.01% | 484 |
|
|
2023
Q4 | $892K | Buy |
13,770
+3,483
| +34% | +$226K | 0.01% | 330 |
|
|
2023
Q3 | $562K | Buy |
10,287
+1,503
| +17% | +$82.1K | ﹤0.01% | 381 |
|
|
2023
Q2 | $518K | Buy |
8,784
+533
| +6% | +$31.4K | ﹤0.01% | 298 |
|
|
2023
Q1 | $445K | Sell |
8,251
-3,569
| -30% | -$193K | ﹤0.01% | 310 |
|
|
2022
Q4 | $559K | Sell |
11,820
-583
| -5% | -$27.6K | 0.01% | 284 |
|
|
2022
Q3 | $571K | Buy |
12,403
+505
| +4% | +$23.2K | 0.01% | 273 |
|
|
2022
Q2 | $594K | Buy |
11,898
+297
| +3% | +$14.8K | 0.01% | 282 |
|
|
2022
Q1 | $689K | Buy |
11,601
+3,308
| +40% | +$196K | 0.01% | 275 |
|
|
2021
Q4 | $531K | Sell |
8,293
-887
| -10% | -$56.8K | 0.01% | 306 |
|
|
2021
Q3 | $474K | Buy |
9,180
+180
| +2% | +$9.29K | 0.01% | 315 |
|
|
2021
Q2 | $468K | Buy |
9,000
+1,000
| +13% | +$52K | 0.01% | 319 |
|
|
2021
Q1 | $402K | Hold |
8,000
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $391K | Hold |
8,000
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $361K | Buy |
8,000
+1,500
| +23% | +$67.7K | 0.01% | 287 |
|
|
2020
Q2 | $278K | Buy |
+6,500
| New | +$278K | 0.01% | 298 |
|
|
2013
Q3 | – | Sell |
-107,000
| Closed | -$4.9M | – | 262 |
|
|
2013
Q2 | $4.9M | Buy |
+107,000
| New | +$4.9M | 0.66% | 55 |
|