Stonebridge Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
10,368
+74
| +0.7% | +$3.11K | 0.03% | 146 |
|
|
2025
Q1 | $399K | Hold |
10,294
| – | – | 0.03% | 147 |
|
|
2024
Q4 | $370K | Sell |
10,294
-10
| -0.1% | -$360 | 0.03% | 155 |
|
|
2024
Q3 | $368K | Buy |
10,304
+10
| +0.1% | +$357 | 0.03% | 161 |
|
|
2024
Q2 | $323K | Sell |
10,294
-188
| -2% | -$5.91K | 0.03% | 160 |
|
|
2024
Q1 | $404K | Hold |
10,482
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $339K | Sell |
10,482
-544
| -5% | -$17.6K | 0.03% | 153 |
|
|
2023
Q3 | $301K | Hold |
11,026
| – | – | 0.03% | 158 |
|
|
2023
Q2 | $325K | Hold |
11,026
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $297K | Sell |
11,026
-40
| -0.4% | -$1.08K | 0.03% | 161 |
|
|
2022
Q4 | $262K | Buy |
11,066
+1,392
| +14% | +$32.9K | 0.03% | 176 |
|
|
2022
Q3 | $223K | Buy |
9,674
+48
| +0.5% | +$1.11K | 0.03% | 180 |
|
|
2022
Q2 | $240K | Hold |
9,626
| – | – | 0.03% | 176 |
|
|
2022
Q1 | $286K | Hold |
9,626
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $308K | Hold |
9,626
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $248K | Sell |
9,626
-9,826
| -51% | -$253K | 0.03% | 169 |
|
|
2021
Q2 | $498K | Buy |
19,452
+10,226
| +111% | +$262K | 0.03% | 169 |
|
|
2021
Q1 | $232K | Sell |
9,226
-838
| -8% | -$21.1K | 0.03% | 175 |
|
|
2020
Q4 | $246K | Buy |
10,064
+1,056
| +12% | +$25.8K | 0.04% | 165 |
|
|
2020
Q3 | $203K | Sell |
9,008
-476
| -5% | -$10.7K | 0.04% | 170 |
|
|
2020
Q2 | $203K | Sell |
9,484
-4,584
| -33% | -$98.1K | 0.04% | 163 |
|
|
2020
Q1 | $220K | Sell |
14,068
-400
| -3% | -$6.26K | 0.05% | 148 |
|
|
2019
Q4 | $267K | Sell |
14,468
-400
| -3% | -$7.38K | 0.04% | 156 |
|
|
2019
Q3 | $243K | Hold |
14,868
| – | – | 0.04% | 159 |
|
|
2019
Q2 | $242K | Hold |
14,868
| – | – | 0.04% | 158 |
|
|
2019
Q1 | $239K | Buy |
+14,868
| New | +$239K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$214K | – | 170 |
|
|
2018
Q3 | $214K | Buy |
+14,800
| New | +$214K | 0.04% | 158 |
|
|
2018
Q2 | – | Sell |
-14,800
| Closed | -$202K | – | 176 |
|
|
2018
Q1 | $202K | Sell |
14,800
-888
| -6% | -$12.1K | 0.05% | 162 |
|
|
2017
Q4 | $214K | Sell |
15,688
-2,004
| -11% | -$27.3K | 0.05% | 156 |
|
|
2017
Q3 | $201K | Buy |
+17,692
| New | +$201K | 0.05% | 160 |
|
|
2016
Q2 | – | Sell |
-18,400
| Closed | -$225K | – | 158 |
|
|
2016
Q1 | $225K | Sell |
18,400
-3,580
| -16% | -$43.8K | 0.08% | 134 |
|
|
2015
Q4 | $224K | Buy |
+21,980
| New | +$224K | 0.08% | 129 |
|