Reilly Financial Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $18K | Hold |
800
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $17K | Sell |
800
-120
| -13% | -$2.55K | ﹤0.01% | 476 |
|
|
2020
Q1 | $14K | Sell |
920
-2,236
| -71% | -$34K | ﹤0.01% | 485 |
|
|
2019
Q4 | $58K | Buy |
3,156
+120
| +4% | +$2.21K | 0.01% | 317 |
|
|
2019
Q3 | $50K | Hold |
3,036
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $49K | Hold |
3,036
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $49K | Hold |
3,036
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $40K | Hold |
3,036
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $44K | Hold |
3,036
| – | – | 0.01% | 385 |
|
|
2018
Q2 | $37K | Hold |
3,036
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $41K | Buy |
3,036
+2,236
| +280% | +$30.2K | 0.01% | 326 |
|
|
2017
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 631 |
|
|
2017
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 651 |
|
|
2017
Q2 | $9K | Hold |
800
| – | – | ﹤0.01% | 660 |
|
|
2017
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 609 |
|
|
2016
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 516 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q4 | – | Sell |
-2,120
| Closed | -$19K | – | 992 |
|
|
2015
Q3 | $19K | Sell |
2,120
-640
| -23% | -$5.74K | ﹤0.01% | 620 |
|
|
2015
Q2 | $29K | Sell |
2,760
-5,088
| -65% | -$53.5K | 0.01% | 564 |
|
|
2015
Q1 | $81K | Sell |
7,848
-39,496
| -83% | -$408K | 0.01% | 309 |
|
|
2014
Q4 | $563K | Sell |
47,344
-427,192
| -90% | -$5.08M | 0.13% | 70 |
|
|
2014
Q3 | $5.33M | Buy |
474,536
+31,068
| +7% | +$349K | 1.29% | 39 |
|
|
2014
Q2 | $5.47M | Buy |
443,468
+19,356
| +5% | +$239K | 1.3% | 39 |
|
|
2014
Q1 | $5.23M | Buy |
424,112
+17,280
| +4% | +$213K | 1.25% | 42 |
|
|
2013
Q4 | $4.83M | Buy |
406,832
+29,880
| +8% | +$355K | 1.18% | 41 |
|
|
2013
Q3 | $4.85M | Buy |
376,952
+15,924
| +4% | +$205K | 1.35% | 40 |
|
|
2013
Q2 | $4.14M | Buy |
+361,028
| New | +$4.14M | 1.22% | 43 |
|