Tocqueville Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,670
| Closed | -$321K | – | 743 |
|
|
2019
Q3 | $321K | Sell |
19,670
-18,830
| -49% | -$307K | ﹤0.01% | 645 |
|
|
2019
Q2 | $627K | Buy |
38,500
+24,000
| +166% | +$391K | 0.01% | 551 |
|
|
2019
Q1 | $233K | Buy |
+14,500
| New | +$233K | ﹤0.01% | 712 |
|
|
2018
Q4 | – | Sell |
-22,500
| Closed | -$326K | – | 769 |
|
|
2018
Q3 | $326K | Buy |
+22,500
| New | +$326K | ﹤0.01% | 673 |
|
|
2018
Q2 | – | Sell |
-30,500
| Closed | -$416K | – | 833 |
|
|
2018
Q1 | $416K | Buy |
+30,500
| New | +$416K | 0.01% | 645 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$163K | – | 986 |
|
|
2014
Q2 | $163K | Sell |
13,200
-7,100
| -35% | -$87.7K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $250K | Sell |
20,300
-9,000
| -31% | -$111K | ﹤0.01% | 745 |
|
|
2013
Q4 | $348K | Sell |
29,300
-17,200
| -37% | -$204K | ﹤0.01% | 671 |
|
|
2013
Q3 | $584K | Sell |
46,500
-1,600
| -3% | -$20.1K | 0.01% | 613 |
|
|
2013
Q2 | $551K | Buy |
+48,100
| New | +$551K | 0.01% | 612 |
|