Seeyond’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $125K | Sell |
5,294
-14,010
| -73% | -$331K | 0.01% | 534 |
|
|
2022
Q3 | $444K | Sell |
19,304
-27,454
| -59% | -$631K | 0.05% | 441 |
|
|
2022
Q2 | $1.17M | Sell |
46,758
-938
| -2% | -$23.4K | 0.13% | 262 |
|
|
2022
Q1 | $1.42M | Sell |
47,696
-1,422
| -3% | -$42.2K | 0.14% | 256 |
|
|
2021
Q4 | $1.57M | Sell |
49,118
-10,578
| -18% | -$339K | 0.15% | 233 |
|
|
2021
Q3 | $1.54M | Sell |
59,696
-606
| -1% | -$15.6K | 0.15% | 233 |
|
|
2021
Q2 | $1.57M | Buy |
60,302
+270
| +0.4% | +$7.02K | 0.15% | 226 |
|
|
2021
Q1 | $1.51M | Buy |
60,032
+6,114
| +11% | +$154K | 0.15% | 223 |
|
|
2020
Q4 | $1.32M | Sell |
53,918
-306
| -0.6% | -$7.47K | 0.14% | 251 |
|
|
2020
Q3 | $1.22M | Buy |
54,224
+1,068
| +2% | +$24.1K | 0.13% | 237 |
|
|
2020
Q2 | $1.14M | Buy |
53,156
+31,212
| +142% | +$669K | 0.13% | 237 |
|
|
2020
Q1 | $369K | Sell |
21,944
-23,338
| -52% | -$392K | 0.05% | 419 |
|
|
2019
Q4 | $837K | Buy |
45,282
+6,482
| +17% | +$120K | 0.09% | 364 |
|
|
2019
Q3 | $634K | Hold |
38,800
| – | – | 0.07% | 419 |
|
|
2019
Q2 | $632K | Sell |
38,800
-8,492
| -18% | -$138K | 0.07% | 422 |
|
|
2019
Q1 | $760K | Sell |
47,292
-27,276
| -37% | -$438K | 0.07% | 395 |
|
|
2018
Q4 | $975K | Buy |
+74,568
| New | +$975K | 0.13% | 242 |
|