TWA
TCI Wealth Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-331
| Closed | -$17.9K | – | 891 |
|
|
2023
Q1 | $17.9K | Buy |
331
+6
| +2% | +$324 | ﹤0.01% | 776 |
|
|
2022
Q4 | $15.4K | Sell |
325
-499
| -61% | -$23.6K | ﹤0.01% | 820 |
|
|
2022
Q3 | $38K | Sell |
824
-132
| -14% | -$6.09K | 0.01% | 442 |
|
|
2022
Q2 | $48K | Buy |
956
+331
| +53% | +$16.6K | 0.01% | 372 |
|
|
2022
Q1 | $38K | Sell |
625
-112
| -15% | -$6.81K | 0.01% | 484 |
|
|
2021
Q4 | $47K | Buy |
737
+112
| +18% | +$7.14K | 0.01% | 429 |
|
|
2021
Q3 | $32K | Buy |
625
+89
| +17% | +$4.56K | ﹤0.01% | 509 |
|
|
2021
Q2 | $28K | Buy |
536
+158
| +42% | +$8.25K | ﹤0.01% | 505 |
|
|
2021
Q1 | $19K | Buy |
378
+117
| +45% | +$5.88K | 0.01% | 568 |
|
|
2020
Q4 | $13K | Hold |
261
| – | – | 0.01% | 558 |
|
|
2020
Q3 | $12K | Hold |
261
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $11K | Sell |
261
-219
| -46% | -$9.23K | ﹤0.01% | 534 |
|
|
2020
Q1 | $15K | Sell |
480
-198
| -29% | -$6.19K | 0.01% | 485 |
|
|
2019
Q4 | $25K | Buy |
678
+284
| +72% | +$10.5K | 0.01% | 504 |
|
|
2019
Q3 | $13K | Hold |
394
| – | – | 0.01% | 568 |
|
|
2019
Q2 | $13K | Buy |
394
+194
| +97% | +$6.4K | 0.01% | 561 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $12K | Buy |
200
+11
| +6% | +$660 | 0.01% | 588 |
|
|
2018
Q2 | $9K | Buy |
189
+79
| +72% | +$3.76K | ﹤0.01% | 650 |
|
|
2018
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 729 |
|
|
2017
Q2 | $5K | Sell |
110
-254
| -70% | -$11.5K | ﹤0.01% | 749 |
|
|
2017
Q1 | $19K | Buy |
364
+253
| +228% | +$13.2K | 0.01% | 453 |
|
|
2016
Q4 | $5K | Buy |
111
+24
| +28% | +$1.08K | ﹤0.01% | 768 |
|
|
2016
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 764 |
|
|
2015
Q4 | $4K | Sell |
87
-64
| -42% | -$2.94K | ﹤0.01% | 742 |
|
|
2015
Q3 | $6K | Buy |
151
+144
| +2,057% | +$5.72K | ﹤0.01% | 592 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 970 |
|
|
2015
Q1 | $0 | Sell |
7
-98
| -93% | – | ﹤0.01% | 900 |
|
|
2014
Q4 | $5K | Sell |
105
-31
| -23% | -$1.48K | ﹤0.01% | 553 |
|
|
2014
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $7K | Sell |
136
-16
| -11% | -$824 | ﹤0.01% | 520 |
|
|
2014
Q1 | $7K | Buy |
152
+47
| +45% | +$2.16K | ﹤0.01% | 477 |
|
|
2013
Q4 | $5K | Buy |
105
+9
| +9% | +$429 | ﹤0.01% | 540 |
|
|
2013
Q3 | $0 | Buy |
+96
| New | – | ﹤0.01% | 800 |
|