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
Q3 | – | Sell |
-24,000
| Closed | -$1.01M | – | 592 |
|
|
2025
Q2 | $1.01M | Hold |
24,000
| – | – | 0.01% | 506 |
|
|
2025
Q1 | $931K | Hold |
24,000
| – | – | 0.01% | 507 |
|
|
2024
Q4 | $863K | Hold |
24,000
| – | – | 0.01% | 522 |
|
|
2024
Q3 | $857K | Buy |
+24,000
| New | +$812K | 0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-12,832
| Closed | -$378K | – | 575 |
|
|
2023
Q2 | $378K | Hold |
12,832
| – | – | ﹤0.01% | 609 |
|
|
2023
Q1 | $346K | Hold |
12,832
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $303K | Hold |
12,832
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $297K | Hold |
12,832
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $320K | Hold |
12,832
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $382K | Hold |
12,832
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $411K | Hold |
12,832
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $332K | Sell |
12,832
-1,800
| -12% | -$48.8K | ﹤0.01% | 681 |
|
|
2021
Q2 | $381K | Hold |
14,632
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $368K | Hold |
14,632
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $357K | Hold |
14,632
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $330K | Sell |
14,632
-668
| -4% | -$15.4K | ﹤0.01% | 612 |
|
|
2020
Q2 | $329K | Hold |
15,300
| – | – | 0.01% | 662 |
|
|
2020
Q1 | $240K | Sell |
15,300
-3,500
| -19% | -$61.6K | ﹤0.01% | 709 |
|
|
2019
Q4 | $347K | Sell |
18,800
-31,232
| -62% | -$558K | 0.01% | 716 |
|
|
2019
Q3 | $817K | Hold |
50,032
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $816K | Sell |
50,032
-6,000
| -11% | -$98.9K | 0.01% | 568 |
|
|
2019
Q1 | $899K | Hold |
56,032
| – | – | 0.01% | 558 |
|
|
2018
Q4 | $732K | Hold |
56,032
| – | – | 0.01% | 579 |
|
|
2018
Q3 | $813K | Sell |
56,032
-1,000
| -2% | -$14.2K | 0.01% | 586 |
|
|
2018
Q2 | $686K | Sell |
57,032
-2,632
| -4% | -$34.1K | 0.01% | 612 |
|
|
2018
Q1 | $814K | Sell |
59,664
-8,000
| -12% | -$110K | 0.02% | 372 |
|
|
2017
Q4 | $925K | Buy |
67,664
+484
| +0.7% | +$6K | 0.02% | 352 |
|
|
2017
Q3 | $766K | Hold |
67,180
| – | – | 0.02% | 382 |
|
|
2017
Q2 | $731K | Sell |
67,180
-11,600
| -15% | -$130K | 0.02% | 386 |
|
|
2017
Q1 | $1.01M | Sell |
78,780
-600
| -0.8% | -$7.52K | 0.02% | 346 |
|
|
2016
Q4 | $932K | Buy |
79,380
+7,400
| +10% | +$81.2K | 0.02% | 350 |
|
|
2016
Q3 | $752K | Sell |
71,980
-19,180
| -21% | -$204K | 0.02% | 368 |
|
|
2016
Q2 | $1.01M | Hold |
91,160
| – | – | 0.03% | 357 |
|
|
2016
Q1 | $1.12M | Buy |
91,160
+4,968
| +6% | +$54K | 0.03% | 345 |
|
|
2015
Q4 | $880K | Hold |
86,192
| – | – | 0.02% | 348 |
|
|
2015
Q3 | $789K | Sell |
86,192
-400
| -0.5% | -$3.96K | 0.02% | 367 |
|
|
2015
Q2 | $913K | Sell |
86,592
-3,540
| -4% | -$37.2K | 0.02% | 357 |
|
|
2015
Q1 | $934K | Sell |
90,132
-4,836
| -5% | -$52.2K | 0.02% | 352 |
|
|
2014
Q4 | $1.13M | Sell |
94,968
-15,880
| -14% | -$178K | 0.03% | 339 |
|
|
2014
Q3 | $1.24M | Sell |
110,848
-1,349,420
| -92% | -$15.4M | 0.03% | 338 |
|
|
2014
Q2 | $18.1M | Sell |
1,460,268
-20,524
| -1% | -$254K | 0.43% | 74 |
|
|
2014
Q1 | $18.3M | Sell |
1,480,792
-23,552
| -2% | -$276K | 0.44% | 72 |
|
|
2013
Q4 | $17.9M | Buy |
1,504,344
+380,936
| +34% | +$4.58M | 0.42% | 76 |
|
|
2013
Q3 | $14.1M | Buy |
1,123,408
+49,120
| +5% | +$582K | 0.35% | 95 |
|
|
2013
Q2 | $12.3M | Buy |
+1,074,288
| New | +$13.2M | 0.32% | 104 |
|
Other funds holding FAST
