TFA
Toth Financial Advisory’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
165,989
+88,292
| +114% | +$3.71M | 0.81% | 46 |
|
|
2025
Q1 | $6.03M | Buy |
77,697
+4,104
| +6% | +$318K | 0.73% | 52 |
|
|
2024
Q4 | $5.29M | Buy |
73,593
+1,337
| +2% | +$96.1K | 0.62% | 56 |
|
|
2024
Q3 | $5.16M | Sell |
72,256
-816
| -1% | -$58.3K | 0.61% | 58 |
|
|
2024
Q2 | $4.59M | Sell |
73,072
-275
| -0.4% | -$17.3K | 0.58% | 62 |
|
|
2024
Q1 | $5.66M | Sell |
73,347
-894
| -1% | -$69K | 0.71% | 51 |
|
|
2023
Q4 | $4.81M | Buy |
74,241
+2,174
| +3% | +$141K | 0.65% | 57 |
|
|
2023
Q3 | $3.94M | Buy |
72,067
+2,416
| +3% | +$132K | 0.6% | 65 |
|
|
2023
Q2 | $4.11M | Buy |
69,651
+5,218
| +8% | +$308K | 0.59% | 64 |
|
|
2023
Q1 | $3.48M | Buy |
64,433
+3,043
| +5% | +$164K | 0.54% | 68 |
|
|
2022
Q4 | $2.9M | Sell |
61,390
-77
| -0.1% | -$3.64K | 0.47% | 68 |
|
|
2022
Q3 | $2.83M | Buy |
61,467
+528
| +0.9% | +$24.3K | 0.51% | 69 |
|
|
2022
Q2 | $3.04M | Buy |
60,939
+480
| +0.8% | +$24K | 0.53% | 66 |
|
|
2022
Q1 | $3.59M | Sell |
60,459
-1,990
| -3% | -$118K | 0.54% | 63 |
|
|
2021
Q4 | $4M | Sell |
62,449
-3,818
| -6% | -$245K | 0.55% | 62 |
|
|
2021
Q3 | $3.42M | Sell |
66,267
-4,262
| -6% | -$220K | 0.52% | 62 |
|
|
2021
Q2 | $3.67M | Sell |
70,529
-1,609
| -2% | -$83.7K | 0.56% | 61 |
|
|
2021
Q1 | $3.63M | Buy |
72,138
+635
| +0.9% | +$31.9K | 0.58% | 60 |
|
|
2020
Q4 | $3.49M | Sell |
71,503
-2,568
| -3% | -$125K | 0.6% | 62 |
|
|
2020
Q3 | $3.34M | Buy |
74,071
+6,874
| +10% | +$310K | 0.64% | 56 |
|
|
2020
Q2 | $2.88M | Buy |
67,197
+22,142
| +49% | +$949K | 0.62% | 54 |
|
|
2020
Q1 | $1.41M | Buy |
45,055
+9,853
| +28% | +$308K | 0.41% | 69 |
|
|
2019
Q4 | $1.3M | Buy |
35,202
+1,795
| +5% | +$66.3K | 0.26% | 84 |
|
|
2019
Q3 | $1.09M | Buy |
33,407
+13,990
| +72% | +$457K | 0.24% | 79 |
|
|
2019
Q2 | $633K | Buy |
19,417
+18,502
| +2,022% | +$603K | 0.14% | 93 |
|
|
2019
Q1 | $59K | Hold |
915
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $48K | Buy |
915
+715
| +358% | +$37.5K | 0.01% | 187 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2018
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 301 |
|