SAM
Sequent Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,077
| Closed | -$517K | – | 74 |
|
|
2021
Q4 | $517K | Hold |
8,077
| – | – | 0.28% | 47 |
|
|
2021
Q3 | $417K | Sell |
8,077
-59
| -0.7% | -$3.05K | 0.24% | 50 |
|
|
2021
Q2 | $423K | Sell |
8,136
-7,771
| -49% | -$404K | 0.24% | 51 |
|
|
2021
Q1 | $800K | Sell |
15,907
-8,548
| -35% | -$430K | 0.49% | 29 |
|
|
2020
Q4 | $1.19M | Sell |
24,455
-271
| -1% | -$13.2K | 0.79% | 25 |
|
|
2020
Q3 | $1.12M | Sell |
24,726
-700
| -3% | -$31.6K | 0.8% | 26 |
|
|
2020
Q2 | $1.09M | Hold |
25,426
| – | – | 0.82% | 27 |
|
|
2020
Q1 | $795K | Sell |
25,426
-1,037
| -4% | -$32.4K | 0.65% | 31 |
|
|
2019
Q4 | $978K | Sell |
26,463
-11,773
| -31% | -$435K | 0.56% | 32 |
|
|
2019
Q3 | $1.25M | Hold |
38,236
| – | – | 0.91% | 23 |
|
|
2019
Q2 | $1.25M | Buy |
38,236
+17,043
| +80% | +$555K | 0.9% | 24 |
|
|
2019
Q1 | $1.36M | Sell |
21,193
-2,889
| -12% | -$186K | 0.98% | 22 |
|
|
2018
Q4 | $1.26M | Hold |
24,082
| – | – | 1.01% | 22 |
|
|
2018
Q3 | $1.4M | Sell |
24,082
-75
| -0.3% | -$4.35K | 0.96% | 18 |
|
|
2018
Q2 | $1.16M | Buy |
24,157
+375
| +2% | +$18.1K | 0.81% | 19 |
|
|
2018
Q1 | $1.23M | Sell |
23,782
-375
| -2% | -$19.3K | 0.74% | 23 |
|
|
2017
Q4 | $1.32M | Hold |
24,157
| – | – | 0.72% | 24 |
|
|
2017
Q3 | $1.1M | Buy |
24,157
+375
| +2% | +$17.1K | 0.64% | 28 |
|
|
2017
Q2 | $1.04M | Buy |
23,782
+775
| +3% | +$33.7K | 0.63% | 29 |
|
|
2017
Q1 | $1.19M | Buy |
23,007
+15,445
| +204% | +$796K | 0.67% | 27 |
|
|
2016
Q4 | $355K | Hold |
7,562
| – | – | 0.22% | 46 |
|
|
2016
Q3 | $316K | Hold |
7,562
| – | – | 0.2% | 49 |
|
|
2016
Q2 | $335K | Hold |
7,562
| – | – | 0.22% | 49 |
|
|
2016
Q1 | $371K | Hold |
7,562
| – | – | 0.25% | 50 |
|
|
2015
Q4 | $308K | Sell |
7,562
-5,950
| -44% | -$242K | 0.22% | 55 |
|
|
2015
Q3 | $495K | Sell |
13,512
-235
| -2% | -$8.61K | 0.37% | 50 |
|
|
2015
Q2 | $580K | Hold |
13,747
| – | – | 0.4% | 52 |
|
|
2015
Q1 | $569K | Buy |
+13,747
| New | +$569K | 0.41% | 52 |
|