Segall Bryant & Hamill’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
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|
2025
Q1 | $931K | Hold |
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|
2024
Q4 | $863K | Hold |
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|
2024
Q3 | $857K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $378K | Hold |
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|
2023
Q1 | $346K | Hold |
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|
2022
Q4 | $303K | Hold |
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|
2022
Q3 | $297K | Hold |
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|
2022
Q2 | $320K | Hold |
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|
2022
Q1 | $382K | Hold |
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|
2021
Q4 | $411K | Hold |
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|
2021
Q3 | $332K | Sell |
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|
2021
Q2 | $381K | Hold |
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|
2021
Q1 | $368K | Hold |
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|
2020
Q4 | $357K | Hold |
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|
2020
Q3 | $330K | Sell |
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|
2020
Q2 | $329K | Hold |
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|
2020
Q1 | $240K | Sell |
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|
2019
Q4 | $347K | Sell |
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|
2019
Q3 | $817K | Hold |
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|
2019
Q2 | $816K | Sell |
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|
2019
Q1 | $899K | Hold |
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|
2018
Q4 | $732K | Hold |
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|
2018
Q3 | $813K | Sell |
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|
2018
Q2 | $686K | Sell |
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|
2018
Q1 | $814K | Sell |
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|
2017
Q4 | $925K | Buy |
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|
2017
Q3 | $766K | Hold |
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|
2017
Q2 | $731K | Sell |
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|
2017
Q1 | $1.01M | Sell |
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|
2016
Q4 | $932K | Buy |
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|
2016
Q3 | $752K | Sell |
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|
2016
Q2 | $1.01M | Hold |
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|
2016
Q1 | $1.12M | Buy |
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|
2015
Q4 | $880K | Hold |
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|
2015
Q3 | $789K | Sell |
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|
2015
Q2 | $913K | Sell |
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|
2015
Q1 | $934K | Sell |
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|
2014
Q4 | $1.13M | Sell |
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|
2014
Q3 | $1.24M | Sell |
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|
2014
Q2 | $18.1M | Sell |
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|
2014
Q1 | $18.3M | Sell |
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|
2013
Q4 | $17.9M | Buy |
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|
2013
Q3 | $14.1M | Buy |
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|
2013
Q2 | $12.3M | Buy |
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