Smithfield Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $666K | Sell |
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|
2025
Q2 | $579K | Hold |
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|
2025
Q1 | $537K | Hold |
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|
2024
Q4 | $497K | Hold |
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|
2024
Q3 | $492K | Hold |
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|
2024
Q2 | $435K | Sell |
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|
2024
Q1 | $533K | Sell |
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|
2023
Q4 | $453K | Sell |
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|
2023
Q3 | $385K | Sell |
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|
2023
Q2 | $418K | Hold |
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|
2023
Q1 | $383K | Hold |
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|
2022
Q4 | $335K | Sell |
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|
2022
Q3 | $327K | Sell |
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|
2022
Q2 | $375K | Sell |
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|
2022
Q1 | $454K | Hold |
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|
2021
Q4 | $488K | Hold |
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|
2021
Q3 | $394K | Hold |
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|
2021
Q2 | $396K | Sell |
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|
2021
Q1 | $419K | Hold |
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|
2020
Q4 | $406K | Buy |
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|
2020
Q3 | $370K | Buy |
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|
2020
Q2 | $350K | Buy |
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|
2020
Q1 | $234K | Hold |
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|
2019
Q4 | $277K | Hold |
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|
2019
Q3 | $245K | Sell |
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|
2019
Q2 | $251K | Sell |
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|
2019
Q1 | $257K | Sell |
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|
2018
Q4 | $214K | Hold |
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|
2018
Q3 | $238K | Hold |
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|
2018
Q2 | $197K | Hold |
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|
2018
Q1 | $224K | Hold |
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|
2017
Q4 | $224K | Buy |
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|
2017
Q3 | $141K | Hold |
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|
2017
Q2 | $135K | Hold |
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|
2017
Q1 | $160K | Hold |
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|
2016
Q4 | $146K | Hold |
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|
2016
Q3 | $129K | Hold |
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|
2016
Q2 | $138K | Hold |
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|
2016
Q1 | $152K | Hold |
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|
2015
Q4 | $127K | Hold |
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|
2015
Q3 | $113K | Buy |
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|
2015
Q2 | $63K | Hold |
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|
2015
Q1 | $62K | Hold |
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|
2014
Q4 | $71K | Hold |
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|
2014
Q3 | $67K | Hold |
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|
2014
Q2 | $74K | Hold |
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|
2014
Q1 | $74K | Hold |
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|
2013
Q4 | $71K | Hold |
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|
2013
Q3 | $75K | Hold |
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|
2013
Q2 | $69K | Buy |
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