SIP
Stoneridge Investment Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,950
| Closed | -$311K | – | 131 |
|
|
2024
Q2 | $311K | Buy |
+4,950
| New | +$311K | 0.12% | 95 |
|
|
2018
Q2 | – | Sell |
-132,071
| Closed | -$7.21M | – | 135 |
|
|
2018
Q1 | $7.21M | Sell |
132,071
-11,574
| -8% | -$632K | 1.21% | 31 |
|
|
2017
Q4 | $7.86M | Buy |
143,645
+35,550
| +33% | +$1.94M | 1.26% | 25 |
|
|
2017
Q3 | $4.93M | Buy |
108,095
+32,418
| +43% | +$1.48M | 0.77% | 43 |
|
|
2017
Q2 | $3.29M | Buy |
+75,677
| New | +$3.29M | 0.49% | 82 |
|
|
2015
Q2 | – | Sell |
-4,917
| Closed | -$204K | – | 285 |
|
|
2015
Q1 | $204K | Sell |
4,917
-71,546
| -94% | -$2.97M | 0.02% | 246 |
|
|
2014
Q4 | $3.64M | Sell |
76,463
-900
| -1% | -$42.8K | 0.48% | 74 |
|
|
2014
Q3 | $3.47M | Buy |
+77,363
| New | +$3.47M | 0.52% | 65 |
|