Southport Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $270K | Sell |
|
|||||
|
2021
Q4 | $587K | Sell |
|
|||||
|
2021
Q3 | $617K | Sell |
|
|||||
|
2021
Q2 | $670K | Buy |
|
|||||
|
2021
Q1 | $584K | Buy |
|
|||||
|
2020
Q4 | $212K | Sell |
|
|||||
|
2020
Q3 | $201K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $211K | Sell |
|
|||||
|
2019
Q4 | $1.53M | Buy |
|
|||||
|
2019
Q3 | $1.3M | Sell |
|
|||||
|
2019
Q2 | $1.34M | Buy |
|
|||||
|
2019
Q1 | $592K | Sell |
|
|||||
|
2018
Q4 | $510K | Buy |
|
|||||
|
2018
Q3 | $7K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $515K | Sell |
|
|||||
|
2016
Q4 | $1.25M | Buy |
|
|||||
|
2016
Q3 | $969K | Buy |
|
|||||
|
2016
Q2 | $977K | Sell |
|
|||||
|
2016
Q1 | $1.15M | Buy |
|
|||||
|
2015
Q4 | $955K | Sell |
|
|||||
|
2015
Q3 | $864K | Sell |
|
|||||
|
2015
Q2 | $1.02M | Buy |
|
|||||
|
2015
Q1 | $945K | Buy |
|