Tompkins Financial’s Fastenal FAST Stock Holding History

Tompkins Financial’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$168K	Hold	4,000	–	–	0.02%	202
2025 Q1	$155K	Hold	4,000	–	–	0.01%	209
2024 Q4	$144K	Hold	4,000	–	–	0.01%	218
2024 Q3	$143K	Hold	4,000	–	–	0.01%	229
2024 Q2	$126K	Hold	4,000	–	–	0.01%	246
2024 Q1	$154K	Hold	4,000	–	–	0.02%	227
2023 Q4	$130K	Hold	4,000	–	–	0.02%	240
2023 Q3	$109K	Hold	4,000	–	–	0.02%	235
2023 Q2	$118K	Hold	4,000	–	–	0.02%	236
2023 Q1	$108K	Hold	4,000	–	–	0.02%	249
2022 Q4	$95K	Hold	4,000	–	–	0.02%	269
2022 Q3	$92K	Hold	4,000	–	–	0.02%	266
2022 Q2	$100K	Hold	4,000	–	–	0.02%	263
2022 Q1	$119K	Buy	+4,000	New	+$119K	0.02%	264
2021 Q1	$67K	Hold	2,668	–	–	0.01%	221
2020 Q4	$65K	Hold	2,668	–	–	0.01%	216
2020 Q3	$60K	Hold	2,668	–	–	0.01%	221
2020 Q2	$57K	Sell	2,668 -914	-26%	-$19.5K	0.01%	221
2020 Q1	$56K	Sell	3,582 -118	-3%	-$1.85K	0.01%	227
2019 Q4	$68K	Hold	3,700	–	–	0.01%	232
2019 Q3	$60K	Hold	3,700	–	–	0.01%	217
2019 Q2	$60K	Hold	3,700	–	–	0.01%	222
2019 Q1	$59K	Hold	3,700	–	–	0.01%	220
2018 Q4	$48K	Hold	3,700	–	–	0.01%	229
2018 Q3	$54K	Sell	3,700 -484	-12%	-$7.06K	0.01%	241
2018 Q2	$50K	Hold	4,184	–	–	0.01%	251
2018 Q1	$57K	Sell	4,184 -196	-4%	-$2.67K	0.01%	234
2017 Q4	$60K	Hold	4,380	–	–	0.01%	211
2017 Q3	$50K	Hold	4,380	–	–	0.01%	220
2017 Q2	$48K	Hold	4,380	–	–	0.01%	222
2017 Q1	$56K	Hold	4,380	–	–	0.01%	220
2016 Q4	$51K	Hold	4,380	–	–	0.01%	212
2016 Q3	$46K	Hold	4,380	–	–	0.01%	220
2016 Q2	$49K	Hold	4,380	–	–	0.01%	251
2016 Q1	$54K	Buy	+4,380	New	+$54K	0.02%	235
2015 Q4	–	Sell	-2,040	Closed	-$19K	–	515
2015 Q3	$19K	Hold	2,040	–	–	0.01%	380
2015 Q2	$22K	Sell	2,040 -580	-22%	-$6.26K	0.01%	373
2015 Q1	$27K	Sell	2,620 -80	-3%	-$824	0.01%	356
2014 Q4	$32K	Buy	+2,700	New	+$32K	0.01%	313