Syntal Capital Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,168
| Closed | -$469K | – | 39 |
|
|
2023
Q3 | $469K | Sell |
17,168
-22,978
| -57% | -$628K | 0.36% | 73 |
|
|
2023
Q2 | $1.18M | Sell |
40,146
-8,100
| -17% | -$239K | 0.47% | 56 |
|
|
2023
Q1 | $1.3M | Buy |
48,246
+1,076
| +2% | +$29K | 0.48% | 62 |
|
|
2022
Q4 | $1.12M | Buy |
47,170
+3,388
| +8% | +$80.2K | 0.44% | 64 |
|
|
2022
Q3 | $1.01M | Buy |
43,782
+454
| +1% | +$10.4K | 0.41% | 56 |
|
|
2022
Q2 | $1.08M | Buy |
43,328
+5,800
| +15% | +$145K | 0.48% | 50 |
|
|
2022
Q1 | $1.11M | Buy |
37,528
+944
| +3% | +$28K | 0.44% | 65 |
|
|
2021
Q4 | $1.17M | Sell |
36,584
-188
| -0.5% | -$6.02K | 0.5% | 51 |
|
|
2021
Q3 | $948K | Sell |
36,772
-4,374
| -11% | -$113K | 0.33% | 67 |
|
|
2021
Q2 | $1.07M | Sell |
41,146
-23,980
| -37% | -$623K | 0.38% | 82 |
|
|
2021
Q1 | $1.64M | Buy |
65,126
+22,046
| +51% | +$554K | 0.62% | 56 |
|
|
2020
Q4 | $1.05K | Buy |
43,080
+184
| +0.4% | +$4 | 0.13% | 76 |
|
|
2020
Q3 | $967K | Sell |
42,896
-1,840
| -4% | -$41.5K | 0.43% | 78 |
|
|
2020
Q2 | $958K | Buy |
+44,736
| New | +$958K | 0.45% | 69 |
|
|
2019
Q4 | – | Sell |
-38,034
| Closed | -$621K | – | 136 |
|
|
2019
Q3 | $621K | Hold |
38,034
| – | – | 0.16% | 111 |
|
|
2019
Q2 | $276K | Buy |
+38,034
| New | +$276K | 0.06% | 210 |
|