Stearns Financial Services Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $307K | Sell |
13,622
-960
| -7% | -$21.6K | 0.05% | 117 |
|
|
2020
Q2 | $312K | Sell |
14,582
-6,132
| -30% | -$131K | 0.05% | 105 |
|
|
2020
Q1 | $324K | Sell |
20,714
-334
| -2% | -$5.22K | 0.06% | 103 |
|
|
2019
Q4 | $389K | Buy |
21,048
+78
| +0.4% | +$1.44K | 0.06% | 98 |
|
|
2019
Q3 | $343K | Sell |
20,970
-2,140
| -9% | -$35K | 0.06% | 95 |
|
|
2019
Q2 | $377K | Buy |
23,110
+82
| +0.4% | +$1.34K | 0.07% | 94 |
|
|
2019
Q1 | $370K | Sell |
23,028
-368
| -2% | -$5.91K | 0.07% | 95 |
|
|
2018
Q4 | $306K | Sell |
23,396
-220
| -0.9% | -$2.88K | 0.06% | 105 |
|
|
2018
Q3 | $343K | Buy |
23,616
+84
| +0.4% | +$1.22K | 0.08% | 104 |
|
|
2018
Q2 | $283K | Sell |
23,532
-8,032
| -25% | -$96.6K | 0.07% | 103 |
|
|
2018
Q1 | $431K | Buy |
31,564
+1,100
| +4% | +$15K | 0.11% | 83 |
|
|
2017
Q4 | $417K | Sell |
30,464
-4,892
| -14% | -$67K | 0.1% | 90 |
|
|
2017
Q3 | $403K | Buy |
35,356
+128
| +0.4% | +$1.46K | 0.1% | 91 |
|
|
2017
Q2 | $383K | Sell |
35,228
-4,640
| -12% | -$50.4K | 0.09% | 98 |
|
|
2017
Q1 | $513K | Sell |
39,868
-2,324
| -6% | -$29.9K | 0.13% | 87 |
|
|
2016
Q4 | $496K | Sell |
42,192
-236
| -0.6% | -$2.77K | 0.13% | 86 |
|
|
2016
Q3 | $443K | Buy |
42,428
+1,996
| +5% | +$20.8K | 0.12% | 88 |
|
|
2016
Q2 | $449K | Buy |
40,432
+1,228
| +3% | +$13.6K | 0.13% | 88 |
|
|
2016
Q1 | $480K | Buy |
39,204
+560
| +1% | +$6.86K | 0.14% | 82 |
|
|
2015
Q4 | $394K | Buy |
38,644
+9,476
| +32% | +$96.6K | 0.12% | 87 |
|
|
2015
Q3 | $267K | Buy |
+29,168
| New | +$267K | 0.09% | 96 |
|
|
2015
Q1 | – | Sell |
-19,184
| Closed | -$228K | – | 109 |
|
|
2014
Q4 | $228K | Buy |
19,184
+36
| +0.2% | +$428 | 0.07% | 100 |
|
|
2014
Q3 | $215K | Buy |
19,148
+32
| +0.2% | +$359 | 0.08% | 103 |
|
|
2014
Q2 | $237K | Buy |
19,116
+32
| +0.2% | +$397 | 0.09% | 100 |
|
|
2014
Q1 | $235K | Buy |
19,084
+628
| +3% | +$7.73K | 0.09% | 95 |
|
|
2013
Q4 | $219K | Buy |
18,456
+56
| +0.3% | +$664 | 0.09% | 98 |
|
|
2013
Q3 | $231K | Sell |
18,400
-116
| -0.6% | -$1.46K | 0.1% | 97 |
|
|
2013
Q2 | $212K | Buy |
+18,516
| New | +$212K | 0.1% | 97 |
|