Summit Securities Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-180
| Closed | -$6.47K | – | 741 |
|
|
2024
Q4 | $6.47K | Buy |
+180
| New | +$6.47K | ﹤0.01% | 379 |
|
|
2024
Q3 | – | Sell |
-152
| Closed | -$5K | – | 550 |
|
|
2024
Q2 | $5K | Buy |
+152
| New | +$5K | ﹤0.01% | 370 |
|
|
2024
Q1 | – | Sell |
-92
| Closed | -$3K | – | 453 |
|
|
2023
Q4 | $3K | Sell |
92
-36
| -28% | -$1.17K | ﹤0.01% | 399 |
|
|
2023
Q3 | $3K | Sell |
128
-260
| -67% | -$6.09K | ﹤0.01% | 341 |
|
|
2023
Q2 | $11K | Buy |
+388
| New | +$11K | ﹤0.01% | 631 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$5K | – | 790 |
|
|
2022
Q4 | $5K | Sell |
200
-4,420
| -96% | -$111K | ﹤0.01% | 844 |
|
|
2022
Q3 | $106K | Buy |
4,620
+4,420
| +2,210% | +$101K | 0.01% | 350 |
|
|
2022
Q2 | $5K | Sell |
200
-5,210
| -96% | -$130K | ﹤0.01% | 662 |
|
|
2022
Q1 | $161K | Sell |
5,410
-1,486
| -22% | -$44.2K | 0.02% | 260 |
|
|
2021
Q4 | $221K | Sell |
6,896
-2,670
| -28% | -$85.6K | 0.01% | 320 |
|
|
2021
Q3 | $247K | Buy |
+9,566
| New | +$247K | 0.02% | 279 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q3 | – | Sell |
-93,940
| Closed | -$1.02M | – | 156 |
|
|
2017
Q2 | $1.02M | Sell |
93,940
-10,980
| -10% | -$119K | 0.18% | 47 |
|
|
2017
Q1 | $1.35M | Buy |
104,920
+54,540
| +108% | +$702K | 0.39% | 40 |
|
|
2016
Q4 | $592K | Buy |
+50,380
| New | +$592K | 0.13% | 113 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$13K | – | 357 |
|
|
2015
Q2 | $13K | Buy |
+1,200
| New | +$13K | 0.01% | 354 |
|