Sound Income Strategies’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8K | Sell |
1,732
-2,800
| -62% | -$118K | ﹤0.01% | 450 |
|
|
2025
Q1 | $176K | Sell |
4,532
-84
| -2% | -$3.26K | 0.01% | 303 |
|
|
2024
Q4 | $166K | Buy |
4,616
+78
| +2% | +$2.8K | 0.01% | 275 |
|
|
2024
Q3 | $162K | Buy |
4,538
+108
| +2% | +$3.86K | 0.01% | 272 |
|
|
2024
Q2 | $139K | Sell |
4,430
-100
| -2% | -$3.14K | 0.01% | 276 |
|
|
2024
Q1 | $175K | Buy |
4,530
+192
| +4% | +$7.41K | 0.01% | 231 |
|
|
2023
Q4 | $140K | Buy |
4,338
+3,200
| +281% | +$104K | 0.01% | 237 |
|
|
2023
Q3 | $31.1K | Sell |
1,138
-948
| -45% | -$25.9K | ﹤0.01% | 372 |
|
|
2023
Q2 | $61.5K | Buy |
2,086
+12
| +0.6% | +$354 | 0.01% | 279 |
|
|
2023
Q1 | $55.9K | Buy |
2,074
+14
| +0.7% | +$377 | 0.01% | 272 |
|
|
2022
Q4 | $48.7K | Buy |
2,060
+12
| +0.6% | +$284 | 0.01% | 260 |
|
|
2022
Q3 | $47K | Buy |
2,048
+50
| +3% | +$1.15K | 0.01% | 243 |
|
|
2022
Q2 | $50K | Buy |
1,998
+12
| +0.6% | +$300 | 0.01% | 223 |
|
|
2022
Q1 | $59K | Buy |
1,986
+12
| +0.6% | +$356 | 0.01% | 215 |
|
|
2021
Q4 | $63K | Buy |
1,974
+8
| +0.4% | +$255 | 0.01% | 208 |
|
|
2021
Q3 | $51K | Buy |
1,966
+10
| +0.5% | +$259 | 0.01% | 225 |
|
|
2021
Q2 | $51K | Buy |
1,956
+1,896
| +3,160% | +$49.4K | 0.01% | 225 |
|
|
2021
Q1 | $1.51K | Sell |
60
-1,876
| -97% | -$47.2K | ﹤0.01% | 788 |
|
|
2020
Q4 | $47K | Buy |
1,936
+26
| +1% | +$631 | 0.01% | 213 |
|
|
2020
Q3 | $43K | Buy |
1,910
+10
| +0.5% | +$225 | 0.01% | 196 |
|
|
2020
Q2 | $41K | Buy |
1,900
+12
| +0.6% | +$259 | 0.01% | 178 |
|
|
2020
Q1 | $30K | Buy |
1,888
+1,828
| +3,047% | +$29K | 0.01% | 189 |
|
|
2019
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 621 |
|
|
2019
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 593 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 556 |
|
|
2018
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 522 |
|
|
2017
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 450 |
|