SAM
SignalPoint Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $493K | Sell |
6,852
-7
| -0.1% | -$503 | 0.12% | 137 |
|
|
2024
Q3 | $491K | Buy |
6,859
+7
| +0.1% | +$501 | 0.11% | 155 |
|
|
2024
Q2 | $431K | Sell |
6,852
-135
| -2% | -$8.48K | 0.12% | 163 |
|
|
2024
Q1 | $539K | Hold |
6,987
| – | – | 0.15% | 135 |
|
|
2023
Q4 | $452K | Sell |
6,987
-17
| -0.2% | -$1.1K | 0.13% | 143 |
|
|
2023
Q3 | $383K | Hold |
7,004
| – | – | 0.12% | 149 |
|
|
2023
Q2 | $413K | Sell |
7,004
-700
| -9% | -$41.3K | 0.13% | 141 |
|
|
2023
Q1 | $416K | Hold |
7,704
| – | – | 0.13% | 147 |
|
|
2022
Q4 | $365K | Sell |
7,704
-398
| -5% | -$18.9K | 0.13% | 151 |
|
|
2022
Q3 | $373K | Hold |
8,102
| – | – | 0.14% | 139 |
|
|
2022
Q2 | $404K | Buy |
8,102
+369
| +5% | +$18.4K | 0.15% | 138 |
|
|
2022
Q1 | $459K | Hold |
7,733
| – | – | 0.15% | 132 |
|
|
2021
Q4 | $495K | Hold |
7,733
| – | – | 0.15% | 131 |
|
|
2021
Q3 | $399K | Hold |
7,733
| – | – | 0.13% | 148 |
|
|
2021
Q2 | $402K | Buy |
7,733
+398
| +5% | +$20.7K | 0.13% | 153 |
|
|
2021
Q1 | $369K | Sell |
7,335
-25
| -0.3% | -$1.26K | 0.13% | 154 |
|
|
2020
Q4 | $359K | Hold |
7,360
| – | – | 0.14% | 148 |
|
|
2020
Q3 | $332K | Sell |
7,360
-149
| -2% | -$6.72K | 0.14% | 148 |
|
|
2020
Q2 | $322K | Sell |
7,509
-51
| -0.7% | -$2.19K | 0.14% | 139 |
|
|
2020
Q1 | $236K | Hold |
7,560
| – | – | 0.12% | 149 |
|
|
2019
Q4 | $279K | Sell |
7,560
-100
| -1% | -$3.69K | 0.12% | 162 |
|
|
2019
Q3 | $250K | Buy |
7,660
+100
| +1% | +$3.26K | 0.11% | 189 |
|
|
2019
Q2 | $246K | Buy |
7,560
+3,630
| +92% | +$118K | 0.12% | 189 |
|
|
2019
Q1 | $253K | Sell |
3,930
-100
| -2% | -$6.44K | 0.11% | 187 |
|
|
2018
Q4 | $211K | Buy |
4,030
+100
| +3% | +$5.24K | 0.1% | 192 |
|
|
2018
Q3 | $228K | Sell |
3,930
-252
| -6% | -$14.6K | 0.1% | 193 |
|
|
2018
Q2 | $201K | Buy |
4,182
+201
| +5% | +$9.66K | 0.1% | 196 |
|
|
2018
Q1 | $217K | Buy |
3,981
+151
| +4% | +$8.23K | 0.1% | 194 |
|
|
2017
Q4 | $209K | Buy |
+3,830
| New | +$209K | 0.1% | 191 |
|