Sterling Investment Advisors (Pennsylvania)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$4K | – | 432 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $3K | Sell |
200
-200
| -50% | -$3K | ﹤0.01% | 361 |
|
|
2019
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $7K | Sell |
400
-200
| -33% | -$3.5K | ﹤0.01% | 359 |
|
|
2019
Q2 | $10K | Hold |
600
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $10K | Hold |
600
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 342 |
|
|
2018
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $8K | Sell |
600
-600
| -50% | -$8K | ﹤0.01% | 325 |
|
|
2017
Q4 | $16K | Hold |
1,200
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $14K | Hold |
1,200
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $13K | Hold |
1,200
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $15K | Sell |
1,200
-600
| -33% | -$7.5K | 0.01% | 270 |
|
|
2016
Q4 | $21K | Buy |
+1,800
| New | +$21K | 0.02% | 212 |
|