SFG
SNS Financial Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
11,648
+5,826
| +100% | +$245K | 0.05% | 119 |
|
|
2025
Q1 | $451K | Buy |
5,822
+12
| +0.2% | +$931 | 0.05% | 123 |
|
|
2024
Q4 | $418K | Sell |
5,810
-544
| -9% | -$39.1K | 0.04% | 122 |
|
|
2024
Q3 | $454K | Sell |
6,354
-128
| -2% | -$9.14K | 0.05% | 120 |
|
|
2024
Q2 | $407K | Sell |
6,482
-66
| -1% | -$4.15K | 0.04% | 122 |
|
|
2024
Q1 | $505K | Sell |
6,548
-2,312
| -26% | -$178K | 0.06% | 116 |
|
|
2023
Q4 | $574K | Buy |
8,860
+51
| +0.6% | +$3.3K | 0.07% | 106 |
|
|
2023
Q3 | $481K | Buy |
8,809
+24
| +0.3% | +$1.31K | 0.06% | 112 |
|
|
2023
Q2 | $518K | Sell |
8,785
-438
| -5% | -$25.8K | 0.07% | 107 |
|
|
2023
Q1 | $498K | Sell |
9,223
-252
| -3% | -$13.6K | 0.07% | 110 |
|
|
2022
Q4 | $448K | Buy |
9,475
+296
| +3% | +$14K | 0.06% | 117 |
|
|
2022
Q3 | $423K | Buy |
9,179
+130
| +1% | +$5.99K | 0.06% | 114 |
|
|
2022
Q2 | $452K | Buy |
9,049
+41
| +0.5% | +$2.05K | 0.06% | 113 |
|
|
2022
Q1 | $535K | Buy |
9,008
+2
| +0% | +$119 | 0.06% | 113 |
|
|
2021
Q4 | $577K | Sell |
9,006
-15
| -0.2% | -$961 | 0.06% | 119 |
|
|
2021
Q3 | $466K | Buy |
9,021
+1
| +0% | +$52 | 0.06% | 128 |
|
|
2021
Q2 | $469K | Buy |
9,020
+2,745
| +44% | +$143K | 0.06% | 126 |
|
|
2021
Q1 | $315K | Sell |
6,275
-365
| -5% | -$18.3K | 0.04% | 144 |
|
|
2020
Q4 | $324K | Buy |
6,640
+883
| +15% | +$43.1K | 0.05% | 137 |
|
|
2020
Q3 | $260K | Buy |
5,757
+110
| +2% | +$4.97K | 0.04% | 149 |
|
|
2020
Q2 | $242K | Buy |
+5,647
| New | +$242K | 0.04% | 148 |
|
|
2020
Q1 | – | Sell |
-6,698
| Closed | -$247K | – | 175 |
|
|
2019
Q4 | $247K | Buy |
+6,698
| New | +$247K | 0.04% | 164 |
|
|
2019
Q3 | – | Sell |
-7,483
| Closed | -$244K | – | 195 |
|
|
2019
Q2 | $244K | Buy |
+7,483
| New | +$244K | 0.05% | 164 |
|
|
2019
Q1 | – | Sell |
-5,645
| Closed | -$295K | – | 188 |
|
|
2018
Q4 | $295K | Hold |
5,645
| – | – | 0.07% | 132 |
|
|
2018
Q3 | $328K | Buy |
5,645
+127
| +2% | +$7.38K | 0.08% | 122 |
|
|
2018
Q2 | $266K | Hold |
5,518
| – | – | 0.07% | 139 |
|
|
2018
Q1 | $301K | Hold |
5,518
| – | – | 0.08% | 123 |
|
|
2017
Q4 | $302K | Sell |
5,518
-400
| -7% | -$21.9K | 0.07% | 138 |
|
|
2017
Q3 | $270K | Hold |
5,918
| – | – | 0.07% | 138 |
|
|
2017
Q2 | $258K | Buy |
5,918
+285
| +5% | +$12.4K | 0.07% | 144 |
|
|
2017
Q1 | $290K | Buy |
+5,633
| New | +$290K | 0.07% | 134 |
|