RegentAtlantic Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $211K | Sell |
9,176
-5,774
| -39% | -$133K | 0.01% | 628 |
|
|
2022
Q2 | $373K | Buy |
14,950
+548
| +4% | +$13.7K | 0.01% | 502 |
|
|
2022
Q1 | $428K | Buy |
14,402
+1,566
| +12% | +$46.5K | 0.01% | 494 |
|
|
2021
Q4 | $411K | Buy |
12,836
+1,716
| +15% | +$54.9K | 0.01% | 494 |
|
|
2021
Q3 | $287K | Buy |
11,120
+908
| +9% | +$23.4K | 0.01% | 567 |
|
|
2021
Q2 | $265K | Buy |
+10,212
| New | +$265K | 0.01% | 557 |
|
|
2020
Q4 | – | Sell |
-15,326
| Closed | -$346K | – | 509 |
|
|
2020
Q3 | $346K | Sell |
15,326
-72
| -0.5% | -$1.63K | 0.02% | 373 |
|
|
2020
Q2 | $330K | Buy |
+15,398
| New | +$330K | 0.02% | 373 |
|