Realta Investment Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,556
| Closed | -$238K | – | 820 |
|
|
2022
Q2 | $238K | Hold |
9,556
| – | – | 0.06% | 312 |
|
|
2022
Q1 | $284K | Buy |
+9,556
| New | +$284K | 0.06% | 313 |
|
|
2021
Q1 | – | Sell |
-10,918
| Closed | -$267K | – | 380 |
|
|
2020
Q4 | $267K | Buy |
10,918
+2
| +0% | +$49 | 0.08% | 264 |
|
|
2020
Q3 | $246K | Buy |
10,916
+600
| +6% | +$13.5K | 0.08% | 258 |
|
|
2020
Q2 | $221K | Buy |
+10,316
| New | +$221K | 0.07% | 299 |
|
|
2020
Q1 | – | Sell |
-13,972
| Closed | -$248K | – | 658 |
|
|
2019
Q4 | $248K | Buy |
13,972
+2
| +0% | +$35 | 0.07% | 294 |
|
|
2019
Q3 | $230K | Sell |
13,970
-388
| -3% | -$6.39K | 0.06% | 300 |
|
|
2019
Q2 | $235K | Buy |
14,358
+8,278
| +136% | +$135K | 0.07% | 293 |
|
|
2019
Q1 | $97K | Buy |
+6,080
| New | +$97K | 0.04% | 397 |
|