RGC
Roberts, Glore & Co’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
18,382
+8,648
| +89% | +$363K | 0.23% | 103 |
|
|
2025
Q1 | $755K | Sell |
9,734
-718
| -7% | -$55.7K | 0.23% | 99 |
|
|
2024
Q4 | $752K | Sell |
10,452
-512
| -5% | -$36.8K | 0.22% | 97 |
|
|
2024
Q3 | $783K | Sell |
10,964
-65
| -0.6% | -$4.64K | 0.23% | 97 |
|
|
2024
Q2 | $693K | Hold |
11,029
| – | – | 0.21% | 97 |
|
|
2024
Q1 | $851K | Sell |
11,029
-407
| -4% | -$31.4K | 0.25% | 93 |
|
|
2023
Q4 | $741K | Sell |
11,436
-350
| -3% | -$22.7K | 0.23% | 95 |
|
|
2023
Q3 | $644K | Sell |
11,786
-400
| -3% | -$21.9K | 0.21% | 98 |
|
|
2023
Q2 | $719K | Hold |
12,186
| – | – | 0.23% | 94 |
|
|
2023
Q1 | $657K | Sell |
12,186
-505
| -4% | -$27.2K | 0.22% | 96 |
|
|
2022
Q4 | $601K | Sell |
12,691
-874
| -6% | -$41.4K | 0.21% | 103 |
|
|
2022
Q3 | $625K | Sell |
13,565
-295
| -2% | -$13.6K | 0.22% | 97 |
|
|
2022
Q2 | $692K | Sell |
13,860
-823
| -6% | -$41.1K | 0.23% | 95 |
|
|
2022
Q1 | $872K | Sell |
14,683
-1,034
| -7% | -$61.4K | 0.25% | 93 |
|
|
2021
Q4 | $1.01M | Buy |
15,717
+104
| +0.7% | +$6.66K | 0.26% | 83 |
|
|
2021
Q3 | $806K | Buy |
15,613
+2,270
| +17% | +$117K | 0.24% | 94 |
|
|
2021
Q2 | $694K | Sell |
13,343
-600
| -4% | -$31.2K | 0.21% | 103 |
|
|
2021
Q1 | $701K | Sell |
13,943
-160
| -1% | -$8.04K | 0.22% | 98 |
|
|
2020
Q4 | $688K | Sell |
14,103
-60
| -0.4% | -$2.93K | 0.22% | 98 |
|
|
2020
Q3 | $638K | Sell |
14,163
-170
| -1% | -$7.66K | 0.23% | 98 |
|
|
2020
Q2 | $614K | Sell |
14,333
-307
| -2% | -$13.2K | 0.24% | 89 |
|
|
2020
Q1 | $457K | Sell |
14,640
-40
| -0.3% | -$1.25K | 0.2% | 101 |
|
|
2019
Q4 | $542K | Buy |
14,680
+5,318
| +57% | +$196K | 0.21% | 104 |
|
|
2019
Q3 | $306K | Sell |
9,362
-40
| -0.4% | -$1.31K | 0.19% | 110 |
|
|
2019
Q2 | $306K | Buy |
9,402
+4,701
| +100% | +$153K | 0.19% | 113 |
|
|
2019
Q1 | $302K | Hold |
4,701
| – | – | 0.19% | 112 |
|
|
2018
Q4 | $246K | Hold |
4,701
| – | – | 0.17% | 111 |
|
|
2018
Q3 | $273K | Hold |
4,701
| – | – | 0.16% | 126 |
|
|
2018
Q2 | $226K | Hold |
4,701
| – | – | 0.14% | 135 |
|
|
2018
Q1 | $257K | Sell |
4,701
-70
| -1% | -$3.83K | 0.16% | 127 |
|
|
2017
Q4 | $261K | Sell |
4,771
-70
| -1% | -$3.83K | 0.16% | 124 |
|
|
2017
Q3 | $221K | Sell |
4,841
-200
| -4% | -$9.13K | 0.14% | 134 |
|
|
2017
Q2 | $219K | Buy |
5,041
+80
| +2% | +$3.48K | 0.15% | 133 |
|
|
2017
Q1 | $255K | Sell |
4,961
-475
| -9% | -$24.4K | 0.18% | 123 |
|
|
2016
Q4 | $255K | Hold |
5,436
| – | – | 0.18% | 125 |
|
|
2016
Q3 | $227K | Hold |
5,436
| – | – | 0.16% | 128 |
|
|
2016
Q2 | $241K | Sell |
5,436
-148
| -3% | -$6.56K | 0.18% | 117 |
|
|
2016
Q1 | $274K | Sell |
5,584
-345
| -6% | -$16.9K | 0.21% | 112 |
|
|
2015
Q4 | $242K | Buy |
5,929
+25
| +0.4% | +$1.02K | 0.18% | 115 |
|
|
2015
Q3 | $216K | Sell |
5,904
-70
| -1% | -$2.56K | 0.17% | 122 |
|
|
2015
Q2 | $252K | Hold |
5,974
| – | – | 0.18% | 117 |
|
|
2015
Q1 | $248K | Buy |
5,974
+20
| +0.3% | +$830 | 0.17% | 120 |
|
|
2014
Q4 | $283K | Sell |
5,954
-25
| -0.4% | -$1.19K | 0.19% | 116 |
|
|
2014
Q3 | $268K | Buy |
5,979
+55
| +0.9% | +$2.47K | 0.19% | 116 |
|
|
2014
Q2 | $293K | Sell |
5,924
-165
| -3% | -$8.16K | 0.2% | 113 |
|
|
2014
Q1 | $300K | Sell |
6,089
-175
| -3% | -$8.62K | 0.21% | 112 |
|
|
2013
Q4 | $298K | Sell |
6,264
-250
| -4% | -$11.9K | 0.21% | 111 |
|
|
2013
Q3 | $327K | Sell |
6,514
-2,505
| -28% | -$126K | 0.24% | 100 |
|
|
2013
Q2 | $413K | Buy |
+9,019
| New | +$413K | 0.25% | 93 |
|