Spinnaker 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 | $721K | Hold |
17,172
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $666K | Hold |
17,172
| – | – | 0.04% | 173 |
|
|
2024
Q4 | $617K | Hold |
17,172
| – | – | 0.04% | 179 |
|
|
2024
Q3 | $613K | Hold |
17,172
| – | – | 0.04% | 182 |
|
|
2024
Q2 | $540K | Hold |
17,172
| – | – | 0.03% | 193 |
|
|
2024
Q1 | $662K | Hold |
17,172
| – | – | 0.04% | 173 |
|
|
2023
Q4 | $556K | Hold |
17,172
| – | – | 0.04% | 177 |
|
|
2023
Q3 | $469K | Hold |
17,172
| – | – | 0.04% | 181 |
|
|
2023
Q2 | $506K | Hold |
17,172
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $463K | Hold |
17,172
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $406K | Hold |
17,172
| – | – | 0.03% | 193 |
|
|
2022
Q3 | $395K | Hold |
17,172
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $429K | Hold |
17,172
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $510K | Hold |
17,172
| – | – | 0.03% | 188 |
|
|
2021
Q4 | $550K | Hold |
17,172
| – | – | 0.04% | 188 |
|
|
2021
Q3 | $443K | Hold |
17,172
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $446K | Hold |
17,172
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $431K | Hold |
17,172
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $419K | Hold |
17,172
| – | – | 0.03% | 178 |
|
|
2020
Q3 | $387K | Hold |
17,172
| – | – | 0.03% | 170 |
|
|
2020
Q2 | $367K | Hold |
17,172
| – | – | 0.03% | 175 |
|
|
2020
Q1 | $268K | Hold |
17,172
| – | – | 0.03% | 200 |
|
|
2019
Q4 | $317K | Sell |
17,172
-180
| -1% | -$3.32K | 0.03% | 207 |
|
|
2019
Q3 | $283K | Buy |
17,352
+180
| +1% | +$2.94K | 0.03% | 209 |
|
|
2019
Q2 | $279K | Buy |
17,172
+4
| +0% | +$65 | 0.03% | 202 |
|
|
2019
Q1 | $276K | Buy |
+17,168
| New | +$276K | 0.03% | 205 |
|