Smithfield Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Hold |
13,800
| – | – | 0.03% | 210 |
|
|
2025
Q1 | $537K | Hold |
13,800
| – | – | 0.03% | 216 |
|
|
2024
Q4 | $497K | Hold |
13,800
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $492K | Hold |
13,800
| – | – | 0.02% | 220 |
|
|
2024
Q2 | $435K | Sell |
13,800
-60
| -0.4% | -$1.89K | 0.02% | 213 |
|
|
2024
Q1 | $533K | Sell |
13,860
-120
| -0.9% | -$4.62K | 0.03% | 200 |
|
|
2023
Q4 | $453K | Sell |
13,980
-100
| -0.7% | -$3.24K | 0.03% | 211 |
|
|
2023
Q3 | $385K | Sell |
14,080
-100
| -0.7% | -$2.73K | 0.02% | 214 |
|
|
2023
Q2 | $418K | Hold |
14,180
| – | – | 0.03% | 219 |
|
|
2023
Q1 | $383K | Hold |
14,180
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $335K | Sell |
14,180
-60
| -0.4% | -$1.42K | 0.02% | 219 |
|
|
2022
Q3 | $327K | Sell |
14,240
-800
| -5% | -$18.4K | 0.02% | 212 |
|
|
2022
Q2 | $375K | Sell |
15,040
-200
| -1% | -$4.99K | 0.03% | 197 |
|
|
2022
Q1 | $454K | Hold |
15,240
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $488K | Hold |
15,240
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $394K | Hold |
15,240
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $396K | Sell |
15,240
-1,400
| -8% | -$36.4K | 0.03% | 205 |
|
|
2021
Q1 | $419K | Hold |
16,640
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $406K | Buy |
16,640
+220
| +1% | +$5.37K | 0.03% | 208 |
|
|
2020
Q3 | $370K | Buy |
16,420
+60
| +0.4% | +$1.35K | 0.03% | 198 |
|
|
2020
Q2 | $350K | Buy |
16,360
+1,360
| +9% | +$29.1K | 0.03% | 194 |
|
|
2020
Q1 | $234K | Hold |
15,000
| – | – | 0.02% | 216 |
|
|
2019
Q4 | $277K | Hold |
15,000
| – | – | 0.03% | 225 |
|
|
2019
Q3 | $245K | Sell |
15,000
-400
| -3% | -$6.53K | 0.02% | 238 |
|
|
2019
Q2 | $251K | Sell |
15,400
-600
| -4% | -$9.78K | 0.03% | 226 |
|
|
2019
Q1 | $257K | Sell |
16,000
-400
| -2% | -$6.43K | 0.03% | 210 |
|
|
2018
Q4 | $214K | Hold |
16,400
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $238K | Hold |
16,400
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $197K | Hold |
16,400
| – | – | 0.02% | 285 |
|
|
2018
Q1 | $224K | Hold |
16,400
| – | – | 0.03% | 249 |
|
|
2017
Q4 | $224K | Buy |
16,400
+4,000
| +32% | +$54.6K | 0.03% | 256 |
|
|
2017
Q3 | $141K | Hold |
12,400
| – | – | 0.02% | 340 |
|
|
2017
Q2 | $135K | Hold |
12,400
| – | – | 0.02% | 361 |
|
|
2017
Q1 | $160K | Hold |
12,400
| – | – | 0.03% | 322 |
|
|
2016
Q4 | $146K | Hold |
12,400
| – | – | 0.02% | 337 |
|
|
2016
Q3 | $129K | Hold |
12,400
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $138K | Hold |
12,400
| – | – | 0.03% | 332 |
|
|
2016
Q1 | $152K | Hold |
12,400
| – | – | 0.03% | 315 |
|
|
2015
Q4 | $127K | Hold |
12,400
| – | – | 0.03% | 342 |
|
|
2015
Q3 | $113K | Buy |
12,400
+6,400
| +107% | +$58.3K | 0.02% | 351 |
|
|
2015
Q2 | $63K | Hold |
6,000
| – | – | 0.01% | 482 |
|
|
2015
Q1 | $62K | Hold |
6,000
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $71K | Hold |
6,000
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $67K | Hold |
6,000
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $74K | Hold |
6,000
| – | – | 0.01% | 485 |
|
|
2014
Q1 | $74K | Hold |
6,000
| – | – | 0.01% | 476 |
|
|
2013
Q4 | $71K | Hold |
6,000
| – | – | 0.01% | 468 |
|
|
2013
Q3 | $75K | Hold |
6,000
| – | – | 0.02% | 443 |
|
|
2013
Q2 | $69K | Buy |
+6,000
| New | +$69K | 0.02% | 440 |
|