TD Ameritrade Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-166
| Closed | -$5K | – | 159 |
|
|
2023
Q2 | $5K | Sell |
166
-76
| -31% | -$2.29K | ﹤0.01% | 399 |
|
|
2023
Q1 | $7K | Buy |
242
+86
| +55% | +$2.49K | ﹤0.01% | 407 |
|
|
2022
Q4 | $4K | Sell |
156
-30
| -16% | -$769 | ﹤0.01% | 441 |
|
|
2022
Q3 | $4K | Buy |
186
+4
| +2% | +$86 | ﹤0.01% | 441 |
|
|
2022
Q2 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 470 |
|
|
2021
Q4 | – | Sell |
-1,128
| Closed | -$25K | – | 649 |
|
|
2021
Q3 | $25K | Buy |
+1,128
| New | +$25K | ﹤0.01% | 371 |
|
|
2021
Q2 | – | Sell |
-44
| Closed | -$1K | – | 646 |
|
|
2021
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $1K | Sell |
44
-1,084
| -96% | -$24.6K | ﹤0.01% | 607 |
|
|
2020
Q3 | $25K | Buy |
+1,128
| New | +$25K | ﹤0.01% | 371 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$1K | – | 656 |
|
|
2019
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 601 |
|
|
2018
Q4 | – | Sell |
-2,992
| Closed | -$43K | – | 590 |
|
|
2018
Q3 | $43K | Buy |
+2,992
| New | +$43K | ﹤0.01% | 216 |
|