SBH
Segall Bryant & Hamill’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
24,000
+12,000
| +100% | +$504K | 0.01% | 506 |
|
|
2025
Q1 | $931K | Hold |
12,000
| – | – | 0.01% | 507 |
|
|
2024
Q4 | $863K | Hold |
12,000
| – | – | 0.01% | 522 |
|
|
2024
Q3 | $857K | Buy |
+12,000
| New | +$857K | 0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-6,416
| Closed | -$378K | – | 575 |
|
|
2023
Q2 | $378K | Hold |
6,416
| – | – | ﹤0.01% | 609 |
|
|
2023
Q1 | $346K | Hold |
6,416
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $303K | Hold |
6,416
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $297K | Hold |
6,416
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $320K | Hold |
6,416
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $382K | Hold |
6,416
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $411K | Hold |
6,416
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $332K | Sell |
6,416
-900
| -12% | -$46.6K | ﹤0.01% | 681 |
|
|
2021
Q2 | $381K | Hold |
7,316
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $368K | Hold |
7,316
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $357K | Hold |
7,316
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $330K | Sell |
7,316
-334
| -4% | -$15.1K | ﹤0.01% | 612 |
|
|
2020
Q2 | $329K | Hold |
7,650
| – | – | 0.01% | 662 |
|
|
2020
Q1 | $240K | Sell |
7,650
-1,750
| -19% | -$54.9K | ﹤0.01% | 709 |
|
|
2019
Q4 | $347K | Sell |
9,400
-15,616
| -62% | -$576K | 0.01% | 716 |
|
|
2019
Q3 | $817K | Hold |
25,016
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $816K | Buy |
25,016
+11,008
| +79% | +$359K | 0.01% | 568 |
|
|
2019
Q1 | $899K | Hold |
14,008
| – | – | 0.01% | 558 |
|
|
2018
Q4 | $732K | Hold |
14,008
| – | – | 0.01% | 579 |
|
|
2018
Q3 | $813K | Sell |
14,008
-250
| -2% | -$14.5K | 0.01% | 586 |
|
|
2018
Q2 | $686K | Sell |
14,258
-658
| -4% | -$31.7K | 0.01% | 612 |
|
|
2018
Q1 | $814K | Sell |
14,916
-2,000
| -12% | -$109K | 0.02% | 372 |
|
|
2017
Q4 | $925K | Buy |
16,916
+121
| +0.7% | +$6.62K | 0.02% | 352 |
|
|
2017
Q3 | $766K | Hold |
16,795
| – | – | 0.02% | 382 |
|
|
2017
Q2 | $731K | Sell |
16,795
-2,900
| -15% | -$126K | 0.02% | 386 |
|
|
2017
Q1 | $1.01M | Sell |
19,695
-150
| -0.8% | -$7.72K | 0.02% | 346 |
|
|
2016
Q4 | $932K | Buy |
19,845
+1,850
| +10% | +$86.9K | 0.02% | 350 |
|
|
2016
Q3 | $752K | Sell |
17,995
-4,795
| -21% | -$200K | 0.02% | 368 |
|
|
2016
Q2 | $1.01M | Hold |
22,790
| – | – | 0.03% | 357 |
|
|
2016
Q1 | $1.12M | Buy |
22,790
+1,242
| +6% | +$60.9K | 0.03% | 345 |
|
|
2015
Q4 | $880K | Hold |
21,548
| – | – | 0.02% | 348 |
|
|
2015
Q3 | $789K | Sell |
21,548
-100
| -0.5% | -$3.66K | 0.02% | 367 |
|
|
2015
Q2 | $913K | Sell |
21,648
-885
| -4% | -$37.3K | 0.02% | 357 |
|
|
2015
Q1 | $934K | Sell |
22,533
-1,209
| -5% | -$50.1K | 0.02% | 352 |
|
|
2014
Q4 | $1.13M | Sell |
23,742
-3,970
| -14% | -$189K | 0.03% | 339 |
|
|
2014
Q3 | $1.24M | Sell |
27,712
-337,355
| -92% | -$15.1M | 0.03% | 338 |
|
|
2014
Q2 | $18.1M | Sell |
365,067
-5,131
| -1% | -$254K | 0.43% | 74 |
|
|
2014
Q1 | $18.3M | Sell |
370,198
-5,888
| -2% | -$290K | 0.44% | 72 |
|
|
2013
Q4 | $17.9M | Buy |
376,086
+95,234
| +34% | +$4.52M | 0.42% | 76 |
|
|
2013
Q3 | $14.1M | Buy |
280,852
+12,280
| +5% | +$617K | 0.35% | 95 |
|
|
2013
Q2 | $12.3M | Buy |
+268,572
| New | +$12.3M | 0.32% | 104 |
|