SignalPoint Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $493K | Sell |
13,704
-14
| -0.1% | -$546 | 0.12% | 137 |
|
|
2024
Q3 | $491K | Buy |
13,718
+14
| +0.1% | +$474 | 0.11% | 155 |
|
|
2024
Q2 | $431K | Sell |
13,704
-270
| -2% | -$9.11K | 0.12% | 163 |
|
|
2024
Q1 | $539K | Hold |
13,974
| – | – | 0.15% | 135 |
|
|
2023
Q4 | $452K | Sell |
13,974
-34
| -0.2% | -$1.02K | 0.13% | 143 |
|
|
2023
Q3 | $383K | Hold |
14,008
| – | – | 0.12% | 149 |
|
|
2023
Q2 | $413K | Sell |
14,008
-1,400
| -9% | -$38.3K | 0.13% | 141 |
|
|
2023
Q1 | $416K | Hold |
15,408
| – | – | 0.13% | 147 |
|
|
2022
Q4 | $365K | Sell |
15,408
-796
| -5% | -$19.5K | 0.13% | 151 |
|
|
2022
Q3 | $373K | Hold |
16,204
| – | – | 0.14% | 139 |
|
|
2022
Q2 | $404K | Buy |
16,204
+738
| +5% | +$19.9K | 0.15% | 138 |
|
|
2022
Q1 | $459K | Hold |
15,466
| – | – | 0.15% | 132 |
|
|
2021
Q4 | $495K | Hold |
15,466
| – | – | 0.15% | 131 |
|
|
2021
Q3 | $399K | Hold |
15,466
| – | – | 0.13% | 148 |
|
|
2021
Q2 | $402K | Buy |
15,466
+796
| +5% | +$20.7K | 0.13% | 153 |
|
|
2021
Q1 | $369K | Sell |
14,670
-50
| -0.3% | -$1.2K | 0.13% | 154 |
|
|
2020
Q4 | $359K | Hold |
14,720
| – | – | 0.14% | 148 |
|
|
2020
Q3 | $332K | Sell |
14,720
-298
| -2% | -$6.85K | 0.14% | 148 |
|
|
2020
Q2 | $322K | Sell |
15,018
-102
| -0.7% | -$1.95K | 0.14% | 139 |
|
|
2020
Q1 | $236K | Hold |
15,120
| – | – | 0.12% | 149 |
|
|
2019
Q4 | $279K | Sell |
15,120
-200
| -1% | -$3.58K | 0.12% | 162 |
|
|
2019
Q3 | $250K | Buy |
15,320
+200
| +1% | +$3.11K | 0.11% | 189 |
|
|
2019
Q2 | $246K | Sell |
15,120
-600
| -4% | -$9.89K | 0.12% | 189 |
|
|
2019
Q1 | $253K | Sell |
15,720
-400
| -2% | -$6.02K | 0.11% | 187 |
|
|
2018
Q4 | $211K | Buy |
16,120
+400
| +3% | +$5.41K | 0.1% | 192 |
|
|
2018
Q3 | $228K | Sell |
15,720
-1,008
| -6% | -$14.4K | 0.1% | 193 |
|
|
2018
Q2 | $201K | Buy |
16,728
+804
| +5% | +$10.4K | 0.1% | 196 |
|
|
2018
Q1 | $217K | Buy |
15,924
+604
| +4% | +$8.32K | 0.1% | 194 |
|
|
2017
Q4 | $209K | Buy |
+15,320
| New | +$190K | 0.1% | 191 |
|
Other funds holding FAST
