Sigma Planning Corp’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
16,121
-2,771
| -15% | -$116K | 0.02% | 660 |
|
|
2025
Q1 | $733K | Sell |
18,892
-3,570
| -16% | -$138K | 0.02% | 593 |
|
|
2024
Q4 | $808K | Sell |
22,462
-4,598
| -17% | -$165K | 0.03% | 572 |
|
|
2024
Q3 | $966K | Sell |
27,060
-886
| -3% | -$31.6K | 0.03% | 511 |
|
|
2024
Q2 | $878K | Sell |
27,946
-6,566
| -19% | -$206K | 0.03% | 517 |
|
|
2024
Q1 | $1.33M | Buy |
+34,512
| New | +$1.33M | 0.04% | 417 |
|
|
2023
Q4 | – | Sell |
-16,330
| Closed | -$446K | – | 945 |
|
|
2023
Q3 | $446K | Buy |
16,330
+900
| +6% | +$24.6K | 0.02% | 765 |
|
|
2023
Q2 | $455K | Sell |
15,430
-2,902
| -16% | -$85.6K | 0.02% | 770 |
|
|
2023
Q1 | $494K | Sell |
18,332
-294
| -2% | -$7.93K | 0.02% | 796 |
|
|
2022
Q4 | $441K | Sell |
18,626
-8,670
| -32% | -$205K | 0.02% | 812 |
|
|
2022
Q3 | $628K | Sell |
27,296
-90
| -0.3% | -$2.07K | 0.02% | 640 |
|
|
2022
Q2 | $684K | Sell |
27,386
-2,056
| -7% | -$51.4K | 0.02% | 622 |
|
|
2022
Q1 | $874K | Sell |
29,442
-3,524
| -11% | -$105K | 0.03% | 597 |
|
|
2021
Q4 | $1.06M | Sell |
32,966
-1,364
| -4% | -$43.7K | 0.03% | 524 |
|
|
2021
Q3 | $886K | Buy |
34,330
+8,906
| +35% | +$230K | 0.03% | 583 |
|
|
2021
Q2 | $661K | Sell |
25,424
-186
| -0.7% | -$4.84K | 0.02% | 703 |
|
|
2021
Q1 | $644K | Buy |
25,610
+856
| +3% | +$21.5K | 0.02% | 662 |
|
|
2020
Q4 | $604K | Buy |
24,754
+1,696
| +7% | +$41.4K | 0.02% | 615 |
|
|
2020
Q3 | $520K | Buy |
23,058
+1,390
| +6% | +$31.3K | 0.02% | 590 |
|
|
2020
Q2 | $464K | Sell |
21,668
-422
| -2% | -$9.04K | 0.02% | 617 |
|
|
2020
Q1 | $345K | Sell |
22,090
-5,766
| -21% | -$90.1K | 0.02% | 588 |
|
|
2019
Q4 | $515K | Sell |
27,856
-2,858
| -9% | -$52.8K | 0.02% | 584 |
|
|
2019
Q3 | $502K | Sell |
30,714
-3,962
| -11% | -$64.8K | 0.02% | 568 |
|
|
2019
Q2 | $565K | Buy |
34,676
+348
| +1% | +$5.67K | 0.03% | 514 |
|
|
2019
Q1 | $552K | Sell |
34,328
-6,240
| -15% | -$100K | 0.03% | 480 |
|
|
2018
Q4 | $530K | Buy |
40,568
+2,976
| +8% | +$38.9K | 0.04% | 420 |
|
|
2018
Q3 | $545K | Sell |
37,592
-1,784
| -5% | -$25.9K | 0.03% | 452 |
|
|
2018
Q2 | $474K | Sell |
39,376
-13,532
| -26% | -$163K | 0.03% | 469 |
|
|
2018
Q1 | $722K | Buy |
52,908
+460
| +0.9% | +$6.28K | 0.05% | 339 |
|
|
2017
Q4 | $717K | Buy |
52,448
+14,172
| +37% | +$194K | 0.06% | 333 |
|
|
2017
Q3 | $436K | Buy |
38,276
+3,756
| +11% | +$42.8K | 0.04% | 472 |
|
|
2017
Q2 | $376K | Buy |
34,520
+8,524
| +33% | +$92.8K | 0.04% | 490 |
|
|
2017
Q1 | $335K | Sell |
25,996
-9,052
| -26% | -$117K | 0.03% | 534 |
|
|
2016
Q4 | $412K | Buy |
35,048
+64
| +0.2% | +$752 | 0.05% | 408 |
|
|
2016
Q3 | $365K | Buy |
34,984
+1,208
| +4% | +$12.6K | 0.04% | 445 |
|
|
2016
Q2 | $375K | Buy |
33,776
+1,440
| +4% | +$16K | 0.05% | 405 |
|
|
2016
Q1 | $296K | Buy |
32,336
+2,944
| +10% | +$26.9K | 0.04% | 456 |
|
|
2015
Q4 | $300K | Buy |
29,392
+40
| +0.1% | +$408 | 0.04% | 452 |
|
|
2015
Q3 | $269K | Buy |
+29,352
| New | +$269K | 0.04% | 458 |
|