Spinnaker 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
Q2 | $721K | Hold |
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|
2025
Q1 | $666K | Hold |
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|
2024
Q4 | $617K | Hold |
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|
2024
Q3 | $613K | Hold |
|
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|
2024
Q2 | $540K | Hold |
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|
2024
Q1 | $662K | Hold |
|
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|
2023
Q4 | $556K | Hold |
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|
2023
Q3 | $469K | Hold |
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|
2023
Q2 | $506K | Hold |
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|
2023
Q1 | $463K | Hold |
|
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|
2022
Q4 | $406K | Hold |
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|
2022
Q3 | $395K | Hold |
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|
2022
Q2 | $429K | Hold |
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|
2022
Q1 | $510K | Hold |
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|
2021
Q4 | $550K | Hold |
|
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|
2021
Q3 | $443K | Hold |
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|
2021
Q2 | $446K | Hold |
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|
2021
Q1 | $431K | Hold |
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|
2020
Q4 | $419K | Hold |
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|
2020
Q3 | $387K | Hold |
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|
2020
Q2 | $367K | Hold |
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|
2020
Q1 | $268K | Hold |
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|
2019
Q4 | $317K | Sell |
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|
2019
Q3 | $283K | Buy |
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|
2019
Q2 | $279K | Buy |
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|
2019
Q1 | $276K | Buy |
|