Rockland Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
7,304
-2,138
| -23% | -$89.8K | 0.01% | 217 |
|
|
2025
Q1 | $366K | Sell |
9,442
-7,448
| -44% | -$289K | 0.02% | 201 |
|
|
2024
Q4 | $607K | Buy |
16,890
+24
| +0.1% | +$863 | 0.03% | 172 |
|
|
2024
Q3 | $602K | Sell |
16,866
-2,536
| -13% | -$90.6K | 0.03% | 173 |
|
|
2024
Q2 | $610K | Buy |
19,402
+1,522
| +9% | +$47.8K | 0.03% | 182 |
|
|
2024
Q1 | $690K | Sell |
17,880
-1,022
| -5% | -$39.4K | 0.04% | 171 |
|
|
2023
Q4 | $612K | Sell |
18,902
-3,578
| -16% | -$116K | 0.03% | 188 |
|
|
2023
Q3 | $614K | Sell |
22,480
-624
| -3% | -$17K | 0.04% | 177 |
|
|
2023
Q2 | $681K | Sell |
23,104
-112
| -0.5% | -$3.3K | 0.04% | 174 |
|
|
2023
Q1 | $626K | Sell |
23,216
-586
| -2% | -$15.8K | 0.04% | 181 |
|
|
2022
Q4 | $563K | Sell |
23,802
-120
| -0.5% | -$2.84K | 0.04% | 193 |
|
|
2022
Q3 | $551K | Buy |
23,922
+240
| +1% | +$5.53K | 0.04% | 170 |
|
|
2022
Q2 | $591K | Buy |
23,682
+422
| +2% | +$10.5K | 0.04% | 171 |
|
|
2022
Q1 | $691K | Buy |
23,260
+1,090
| +5% | +$32.4K | 0.04% | 177 |
|
|
2021
Q4 | $710K | Buy |
22,170
+982
| +5% | +$31.4K | 0.05% | 177 |
|
|
2021
Q3 | $547K | Buy |
21,188
+1,590
| +8% | +$41K | 0.04% | 197 |
|
|
2021
Q2 | $510K | Buy |
19,598
+1,900
| +11% | +$49.4K | 0.04% | 195 |
|
|
2021
Q1 | $445K | Buy |
17,698
+3,960
| +29% | +$99.6K | 0.03% | 202 |
|
|
2020
Q4 | $335K | Buy |
13,738
+1,766
| +15% | +$43.1K | 0.03% | 212 |
|
|
2020
Q3 | $270K | Buy |
11,972
+2,364
| +25% | +$53.3K | 0.02% | 224 |
|
|
2020
Q2 | $206K | Buy |
+9,608
| New | +$206K | 0.02% | 236 |
|