TFCM
Taylor Frigon Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
30,016
+14,787
| +97% | +$621K | 0.67% | 81 |
|
|
2025
Q1 | $1.18M | Buy |
15,229
+74
| +0.5% | +$5.74K | 0.7% | 84 |
|
|
2024
Q4 | $1.09M | Sell |
15,155
-9,171
| -38% | -$660K | 0.55% | 89 |
|
|
2024
Q3 | $1.74M | Sell |
24,326
-590
| -2% | -$42.1K | 0.87% | 56 |
|
|
2024
Q2 | $1.57M | Sell |
24,916
-496
| -2% | -$31.2K | 0.75% | 62 |
|
|
2024
Q1 | $1.96M | Buy |
25,412
+1
| +0% | +$77 | 0.93% | 46 |
|
|
2023
Q4 | $1.65M | Sell |
25,411
-755
| -3% | -$48.9K | 0.83% | 50 |
|
|
2023
Q3 | $1.43M | Buy |
26,166
+251
| +1% | +$13.7K | 0.79% | 56 |
|
|
2023
Q2 | $1.53M | Sell |
25,915
-216
| -0.8% | -$12.7K | 0.75% | 57 |
|
|
2023
Q1 | $1.41M | Sell |
26,131
-249
| -0.9% | -$13.4K | 0.77% | 59 |
|
|
2022
Q4 | $1.25M | Sell |
26,380
-487
| -2% | -$23K | 0.71% | 66 |
|
|
2022
Q3 | $1.24M | Buy |
26,867
+171
| +0.6% | +$7.87K | 0.64% | 68 |
|
|
2022
Q2 | $1.33M | Sell |
26,696
-111
| -0.4% | -$5.54K | 0.69% | 61 |
|
|
2022
Q1 | $1.59M | Sell |
26,807
-288
| -1% | -$17.1K | 0.59% | 62 |
|
|
2021
Q4 | $1.74M | Buy |
27,095
+352
| +1% | +$22.6K | 0.54% | 64 |
|
|
2021
Q3 | $1.38M | Buy |
26,743
+1,821
| +7% | +$94K | 0.44% | 72 |
|
|
2021
Q2 | $1.3M | Buy |
24,922
+1,757
| +8% | +$91.4K | 0.4% | 78 |
|
|
2021
Q1 | $1.17M | Buy |
23,165
+424
| +2% | +$21.3K | 0.36% | 73 |
|
|
2020
Q4 | $1.11M | Sell |
22,741
-191
| -0.8% | -$9.32K | 0.36% | 70 |
|
|
2020
Q3 | $1.03M | Sell |
22,932
-8
| -0% | -$361 | 0.46% | 69 |
|
|
2020
Q2 | $983K | Sell |
22,940
-45
| -0.2% | -$1.93K | 0.49% | 66 |
|
|
2020
Q1 | $718K | Sell |
22,985
-94
| -0.4% | -$2.94K | 0.56% | 71 |
|
|
2019
Q4 | $853K | Sell |
23,079
-14,895
| -39% | -$551K | 0.59% | 81 |
|
|
2019
Q3 | $1.24M | Sell |
37,974
-7,142
| -16% | -$233K | 0.9% | 51 |
|
|
2019
Q2 | $1.47M | Buy |
45,116
+20,883
| +86% | +$680K | 1.02% | 43 |
|
|
2019
Q1 | $1.56M | Sell |
24,233
-1,268
| -5% | -$81.5K | 1.21% | 35 |
|
|
2018
Q4 | $1.33M | Sell |
25,501
-50
| -0.2% | -$2.61K | 1.17% | 41 |
|
|
2018
Q3 | $1.48M | Sell |
25,551
-349
| -1% | -$20.2K | 1.12% | 38 |
|
|
2018
Q2 | $1.25M | Sell |
25,900
-1,974
| -7% | -$95K | 0.91% | 45 |
|
|
2018
Q1 | $1.52M | Sell |
27,874
-955
| -3% | -$52.1K | 1.18% | 39 |
|
|
2017
Q4 | $1.58M | Buy |
+28,829
| New | +$1.58M | 1.27% | 28 |
|
|
2016
Q2 | $1.42M | Sell |
32,084
-336
| -1% | -$14.9K | 1.48% | 25 |
|
|
2016
Q1 | $1.59M | Sell |
32,420
-104
| -0.3% | -$5.1K | 1.68% | 15 |
|
|
2015
Q4 | $1.29M | Sell |
32,524
-735
| -2% | -$29.1K | 1.45% | 30 |
|
|
2015
Q3 | $1.2M | Sell |
33,259
-23,732
| -42% | -$855K | 1.33% | 35 |
|
|
2015
Q2 | $2.4M | Sell |
56,991
-3,109
| -5% | -$131K | 2.49% | 3 |
|
|
2015
Q1 | $2.49M | Sell |
60,100
-1,673
| -3% | -$69.2K | 2.3% | 3 |
|
|
2014
Q4 | $2.94M | Buy |
+61,773
| New | +$2.94M | 2.76% | 2 |
|