TIAA FSB’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $1.19M | Sell |
40,360
-1,804
| -4% | -$53.2K | ﹤0.01% | 301 |
|
2023
Q1 | $1.14M | Sell |
42,164
-3,802
| -8% | -$103K | ﹤0.01% | 299 |
|
2022
Q4 | $1.09M | Sell |
45,966
-1,418
| -3% | -$33.6K | ﹤0.01% | 301 |
|
2022
Q3 | $1.09M | Buy |
47,384
+708
| +2% | +$16.3K | ﹤0.01% | 297 |
|
2022
Q2 | $1.17M | Sell |
46,676
-21,076
| -31% | -$526K | ﹤0.01% | 299 |
|
2022
Q1 | $2M | Sell |
67,752
-556
| -0.8% | -$16.4K | 0.01% | 256 |
|
2021
Q4 | $2.18M | Sell |
68,308
-3,830
| -5% | -$122K | 0.01% | 246 |
|
2021
Q3 | $1.86M | Sell |
72,138
-756
| -1% | -$19.5K | 0.01% | 260 |
|
2021
Q2 | $1.9M | Sell |
72,894
-2,596
| -3% | -$67.5K | 0.01% | 266 |
|
2021
Q1 | $1.9M | Buy |
75,490
+9,930
| +15% | +$250K | 0.01% | 254 |
|
2020
Q4 | $1.6M | Sell |
65,560
-700
| -1% | -$17.1K | 0.01% | 264 |
|
2020
Q3 | $1.49M | Sell |
66,260
-2,140
| -3% | -$48.3K | 0.01% | 234 |
|
2020
Q2 | $1.47M | Sell |
68,400
-1,580
| -2% | -$33.8K | 0.01% | 231 |
|
2020
Q1 | $1.09M | Sell |
69,980
-3,040
| -4% | -$47.5K | 0.01% | 223 |
|
2019
Q4 | $1.35M | Buy |
+73,020
| New | +$1.35M | 0.01% | 247 |
|