RJT
Raymond James Trust’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.48M | Sell |
90,768
-43,057
| -32% | -$3.08M | 0.14% | 140 |
|
|
2024
Q2 | $8.41M | Sell |
133,825
-793
| -0.6% | -$49.8K | 0.2% | 105 |
|
|
2024
Q1 | $10.4M | Sell |
134,618
-1,519
| -1% | -$117K | 0.25% | 90 |
|
|
2023
Q4 | $8.82M | Sell |
136,137
-30,535
| -18% | -$1.98M | 0.23% | 97 |
|
|
2023
Q3 | $9.11M | Sell |
166,672
-2,728
| -2% | -$149K | 0.27% | 83 |
|
|
2023
Q2 | $9.99M | Buy |
169,400
+138,192
| +443% | +$8.15M | 0.29% | 80 |
|
|
2023
Q1 | $1.68M | Sell |
31,208
-782
| -2% | -$42.2K | 0.05% | 289 |
|
|
2022
Q4 | $1.51M | Buy |
31,990
+241
| +0.8% | +$11.4K | 0.05% | 299 |
|
|
2022
Q3 | $1.46M | Sell |
31,749
-95
| -0.3% | -$4.38K | 0.05% | 285 |
|
|
2022
Q2 | $1.59M | Sell |
31,844
-4,771
| -13% | -$238K | 0.06% | 279 |
|
|
2022
Q1 | $2.18M | Sell |
36,615
-407
| -1% | -$24.2K | 0.07% | 254 |
|
|
2021
Q4 | $2.37M | Sell |
37,022
-9,235
| -20% | -$591K | 0.07% | 239 |
|
|
2021
Q3 | $2.39M | Sell |
46,257
-89
| -0.2% | -$4.59K | 0.08% | 219 |
|
|
2021
Q2 | $2.41M | Sell |
46,346
-2,663
| -5% | -$138K | 0.08% | 216 |
|
|
2021
Q1 | $2.46M | Buy |
49,009
+4,748
| +11% | +$239K | 0.09% | 202 |
|
|
2020
Q4 | $2.16M | Buy |
44,261
+135
| +0.3% | +$6.59K | 0.08% | 212 |
|
|
2020
Q3 | $1.99M | Sell |
44,126
-1,863
| -4% | -$84K | 0.09% | 201 |
|
|
2020
Q2 | $1.97M | Sell |
45,989
-4,174
| -8% | -$179K | 0.1% | 185 |
|
|
2020
Q1 | $1.57M | Sell |
50,163
-11,606
| -19% | -$363K | 0.09% | 192 |
|
|
2019
Q4 | $2.28M | Sell |
61,769
-8,369
| -12% | -$309K | 0.11% | 176 |
|
|
2019
Q3 | $2.29M | Buy |
70,138
+2,792
| +4% | +$91.2K | 0.12% | 174 |
|
|
2019
Q2 | $2.2M | Buy |
67,346
+26,965
| +67% | +$879K | 0.12% | 168 |
|
|
2019
Q1 | $2.6M | Sell |
40,381
-113
| -0.3% | -$7.27K | 0.15% | 145 |
|
|
2018
Q4 | $2.12M | Sell |
40,494
-1,297
| -3% | -$67.8K | 0.14% | 163 |
|
|
2018
Q3 | $2.43M | Sell |
41,791
-839
| -2% | -$48.7K | 0.14% | 160 |
|
|
2018
Q2 | $2.05M | Buy |
42,630
+968
| +2% | +$46.6K | 0.12% | 171 |
|
|
2018
Q1 | $2.27M | Buy |
41,662
+10,808
| +35% | +$590K | 0.16% | 150 |
|
|
2017
Q4 | $1.69M | Buy |
30,854
+9,717
| +46% | +$531K | 0.11% | 183 |
|
|
2017
Q3 | $963K | Buy |
21,137
+2,890
| +16% | +$132K | 0.07% | 245 |
|
|
2017
Q2 | $794K | Sell |
18,247
-454
| -2% | -$19.8K | 0.06% | 277 |
|
|
2017
Q1 | $964K | Sell |
18,701
-168
| -0.9% | -$8.66K | 0.07% | 245 |
|
|
2016
Q4 | $886K | Buy |
18,869
+1,935
| +11% | +$90.9K | 0.07% | 252 |
|
|
2016
Q3 | $708K | Buy |
16,934
+48
| +0.3% | +$2.01K | 0.06% | 279 |
|
|
2016
Q2 | $750K | Sell |
16,886
-338
| -2% | -$15K | 0.07% | 261 |
|
|
2016
Q1 | $844K | Buy |
17,224
+3,464
| +25% | +$170K | 0.08% | 241 |
|
|
2015
Q4 | $562K | Sell |
13,760
-1,214
| -8% | -$49.6K | 0.05% | 312 |
|
|
2015
Q3 | $548K | Buy |
14,974
+326
| +2% | +$11.9K | 0.06% | 281 |
|
|
2015
Q2 | $618K | Buy |
14,648
+1,524
| +12% | +$64.3K | 0.07% | 269 |
|
|
2015
Q1 | $544K | Buy |
+13,124
| New | +$544K | 0.06% | 297 |
|
|
2013
Q4 | – | Sell |
-3,980
| Closed | -$200K | – | 580 |
|
|
2013
Q3 | $200K | Sell |
3,980
-500
| -11% | -$25.1K | 0.03% | 504 |
|
|
2013
Q2 | $205K | Buy |
+4,480
| New | +$205K | 0.03% | 453 |
|