TA
TFG Advisers’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
14,874
+7,426
| +100% | +$312K | 0.21% | 111 |
|
|
2025
Q1 | $578K | Sell |
7,448
-338
| -4% | -$26.2K | 0.21% | 110 |
|
|
2024
Q4 | $560K | Buy |
7,786
+19
| +0.2% | +$1.37K | 0.2% | 119 |
|
|
2024
Q3 | $555K | Sell |
7,767
-379
| -5% | -$27.1K | 0.2% | 119 |
|
|
2024
Q2 | $512K | Sell |
8,146
-237
| -3% | -$14.9K | 0.2% | 118 |
|
|
2024
Q1 | $647K | Sell |
8,383
-49
| -0.6% | -$3.78K | 0.25% | 106 |
|
|
2023
Q4 | $546K | Buy |
8,432
+25
| +0.3% | +$1.62K | 0.23% | 111 |
|
|
2023
Q3 | $459K | Buy |
8,407
+27
| +0.3% | +$1.48K | 0.22% | 116 |
|
|
2023
Q2 | $494K | Sell |
8,380
-242
| -3% | -$14.3K | 0.22% | 113 |
|
|
2023
Q1 | $465K | Buy |
8,622
+31
| +0.4% | +$1.67K | 0.22% | 113 |
|
|
2022
Q4 | $407K | Buy |
8,591
+27
| +0.3% | +$1.28K | 0.21% | 112 |
|
|
2022
Q3 | $394K | Sell |
8,564
-36
| -0.4% | -$1.66K | 0.22% | 114 |
|
|
2022
Q2 | $429K | Buy |
8,600
+54
| +0.6% | +$2.69K | 0.23% | 108 |
|
|
2022
Q1 | $508K | Buy |
8,546
+34
| +0.4% | +$2.02K | 0.23% | 110 |
|
|
2021
Q4 | $545K | Buy |
8,512
+31
| +0.4% | +$1.99K | 0.24% | 107 |
|
|
2021
Q3 | $438K | Buy |
8,481
+34
| +0.4% | +$1.76K | 0.21% | 118 |
|
|
2021
Q2 | $439K | Buy |
8,447
+36
| +0.4% | +$1.87K | 0.21% | 115 |
|
|
2021
Q1 | $423K | Buy |
8,411
+138
| +2% | +$6.94K | 0.22% | 111 |
|
|
2020
Q4 | $403K | Buy |
8,273
+78
| +1% | +$3.8K | 0.21% | 117 |
|
|
2020
Q3 | $369K | Sell |
8,195
-20
| -0.2% | -$901 | 0.21% | 114 |
|
|
2020
Q2 | $351K | Sell |
8,215
-383
| -4% | -$16.4K | 0.23% | 108 |
|
|
2020
Q1 | $268K | Sell |
8,598
-91
| -1% | -$2.84K | 0.21% | 117 |
|
|
2019
Q4 | $321K | Buy |
8,689
+38
| +0.4% | +$1.4K | 0.18% | 124 |
|
|
2019
Q3 | $282K | Buy |
8,651
+207
| +2% | +$6.75K | 0.19% | 130 |
|
|
2019
Q2 | $275K | Buy |
8,444
+4,461
| +112% | +$145K | 0.19% | 128 |
|
|
2019
Q1 | $256K | Buy |
3,983
+100
| +3% | +$6.43K | 0.18% | 130 |
|
|
2018
Q4 | $203K | Buy |
+3,883
| New | +$203K | 0.17% | 142 |
|