Sandy Spring Bank’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$15.5K Sell
400
-14
-3% -$543 ﹤0.01% 778
2024
Q4
$14.9K Buy
414
+14
+4% +$503 ﹤0.01% 801
2024
Q3
$14.3K Sell
400
-100
-20% -$3.57K ﹤0.01% 810
2024
Q2
$15.7K Hold
500
﹤0.01% 803
2024
Q1
$19.3K Hold
500
﹤0.01% 750
2023
Q4
$16.2K Sell
500
-18
-3% -$583 ﹤0.01% 744
2023
Q3
$14.2K Buy
518
+18
+4% +$492 ﹤0.01% 763
2023
Q2
$14.7K Hold
500
﹤0.01% 766
2023
Q1
$13.5K Sell
500
-200
-29% -$5.39K ﹤0.01% 769
2022
Q4
$16.6K Hold
700
﹤0.01% 732
2022
Q3
$16K Sell
700
-240
-26% -$5.49K ﹤0.01% 715
2022
Q2
$23K Hold
940
﹤0.01% 668
2022
Q1
$28K Hold
940
﹤0.01% 649
2021
Q4
$30K Hold
940
﹤0.01% 677
2021
Q3
$24K Hold
940
﹤0.01% 721
2021
Q2
$24K Buy
+940
New +$24K ﹤0.01% 738
2018
Q3
Sell
-1,520
Closed -$18K 782
2018
Q2
$18K Hold
1,520
﹤0.01% 597
2018
Q1
$21K Hold
1,520
﹤0.01% 595
2017
Q4
$21K Hold
1,520
﹤0.01% 586
2017
Q3
$17K Hold
1,520
﹤0.01% 593
2017
Q2
$17K Hold
1,520
﹤0.01% 599
2017
Q1
$20K Sell
1,520
-4,000
-72% -$52.6K ﹤0.01% 590
2016
Q4
$65K Sell
5,520
-5,060
-48% -$59.6K 0.01% 409
2016
Q3
$111K Buy
+10,580
New +$111K 0.01% 345
2016
Q1
Sell
-2,800
Closed -$29K 952
2015
Q4
$29K Hold
2,800
﹤0.01% 501
2015
Q3
$26K Hold
2,800
﹤0.01% 519
2015
Q2
$30K Hold
2,800
﹤0.01% 525
2015
Q1
$29K Sell
2,800
-4,900
-64% -$50.8K ﹤0.01% 531
2014
Q4
$92K Hold
7,700
0.01% 337
2014
Q3
$86K Hold
7,700
0.01% 348
2014
Q2
$95K Hold
7,700
0.01% 330
2014
Q1
$95K Sell
7,700
-420
-5% -$5.18K 0.01% 309
2013
Q4
$96K Hold
8,120
0.01% 310
2013
Q3
$102K Hold
8,120
0.02% 295
2013
Q2
$93K Buy
+8,120
New +$93K 0.01% 294