Stonebridge Capital Advisors’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 | $435K | Buy |
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|
2025
Q1 | $399K | Hold |
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|
2024
Q4 | $370K | Sell |
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|
2024
Q3 | $368K | Buy |
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|
2024
Q2 | $323K | Sell |
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|
2024
Q1 | $404K | Hold |
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|
2023
Q4 | $339K | Sell |
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|
2023
Q3 | $301K | Hold |
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|
2023
Q2 | $325K | Hold |
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|
2023
Q1 | $297K | Sell |
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|
2022
Q4 | $262K | Buy |
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|
2022
Q3 | $223K | Buy |
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|
2022
Q2 | $240K | Hold |
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|
2022
Q1 | $286K | Hold |
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|
2021
Q4 | $308K | Hold |
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|
2021
Q3 | $248K | Sell |
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|
2021
Q2 | $498K | Buy |
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|
2021
Q1 | $232K | Sell |
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|
2020
Q4 | $246K | Buy |
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|
2020
Q3 | $203K | Sell |
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|
2020
Q2 | $203K | Sell |
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|
2020
Q1 | $220K | Sell |
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|
2019
Q4 | $267K | Sell |
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|
2019
Q3 | $243K | Hold |
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|
2019
Q2 | $242K | Hold |
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|
2019
Q1 | $239K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $214K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $202K | Sell |
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|
2017
Q4 | $214K | Sell |
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|
2017
Q3 | $201K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $225K | Sell |
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|
2015
Q4 | $224K | Buy |
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