Tower Research Capital (TRC)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Sell |
21,362
-8,942
| -30% | -$376K | 0.02% | 592 |
|
|
2025
Q1 | $1.18M | Sell |
30,304
-61,990
| -67% | -$2.4M | 0.04% | 443 |
|
|
2024
Q4 | $3.32M | Buy |
92,294
+55,232
| +149% | +$1.99M | 0.07% | 234 |
|
|
2024
Q3 | $1.32M | Sell |
37,062
-132,876
| -78% | -$4.75M | 0.04% | 417 |
|
|
2024
Q2 | $5.34M | Buy |
169,938
+61,066
| +56% | +$1.92M | 0.09% | 177 |
|
|
2024
Q1 | $4.2M | Sell |
108,872
-169,560
| -61% | -$6.54M | 0.1% | 143 |
|
|
2023
Q4 | $9.02M | Buy |
278,432
+180,552
| +184% | +$5.85M | 0.11% | 146 |
|
|
2023
Q3 | $2.67M | Buy |
97,880
+42,584
| +77% | +$1.16M | 0.08% | 233 |
|
|
2023
Q2 | $1.63M | Buy |
55,296
+14,464
| +35% | +$427K | 0.05% | 283 |
|
|
2023
Q1 | $1.1M | Sell |
40,832
-23,504
| -37% | -$634K | 0.04% | 397 |
|
|
2022
Q4 | $1.52M | Sell |
64,336
-215,904
| -77% | -$5.11M | 0.06% | 232 |
|
|
2022
Q3 | $6.45M | Buy |
280,240
+92,074
| +49% | +$2.12M | 0.1% | 161 |
|
|
2022
Q2 | $4.7M | Sell |
188,166
-206,108
| -52% | -$5.14M | 0.11% | 155 |
|
|
2022
Q1 | $11.7M | Buy |
394,274
+213,770
| +118% | +$6.35M | 0.11% | 153 |
|
|
2021
Q4 | $5.78M | Buy |
180,504
+71,256
| +65% | +$2.28M | 0.1% | 168 |
|
|
2021
Q3 | $2.82M | Buy |
109,248
+65,000
| +147% | +$1.68M | 0.07% | 191 |
|
|
2021
Q2 | $1.15M | Sell |
44,248
-133,336
| -75% | -$3.47M | 0.03% | 564 |
|
|
2021
Q1 | $4.47M | Buy |
177,584
+143,034
| +414% | +$3.6M | 0.08% | 236 |
|
|
2020
Q4 | $843K | Sell |
34,550
-27,180
| -44% | -$663K | 0.03% | 606 |
|
|
2020
Q3 | $1.39M | Buy |
61,730
+38,642
| +167% | +$871K | 0.02% | 678 |
|
|
2020
Q2 | $495K | Buy |
+23,088
| New | +$495K | 0.02% | 1050 |
|
|
2020
Q1 | – | Sell |
-968
| Closed | -$18K | – | 3281 |
|
|
2019
Q4 | $18K | Sell |
968
-29,718
| -97% | -$553K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $501K | Buy |
30,686
+29,510
| +2,509% | +$482K | 0.03% | 572 |
|
|
2019
Q2 | $20K | Sell |
1,176
-26,000
| -96% | -$442K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $437K | Sell |
27,176
-5,688
| -17% | -$91.5K | 0.03% | 677 |
|
|
2018
Q4 | $430K | Buy |
32,864
+13,464
| +69% | +$176K | 0.03% | 460 |
|
|
2018
Q3 | $281K | Sell |
19,400
-63,292
| -77% | -$917K | 0.02% | 789 |
|
|
2018
Q2 | $995K | Buy |
+82,692
| New | +$995K | 0.06% | 353 |
|
|
2018
Q1 | – | Sell |
-25,304
| Closed | -$346K | – | 3440 |
|
|
2017
Q4 | $346K | Buy |
25,304
+11,852
| +88% | +$162K | 0.04% | 392 |
|
|
2017
Q3 | $153K | Buy |
+13,452
| New | +$153K | 0.01% | 974 |
|
|
2017
Q2 | – | Sell |
-824
| Closed | -$11K | – | 2957 |
|
|
2017
Q1 | $11K | Sell |
824
-37,516
| -98% | -$501K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $450K | Buy |
+38,340
| New | +$450K | 0.05% | 377 |
|
|
2016
Q3 | – | Sell |
-16,520
| Closed | -$183K | – | 3866 |
|
|
2016
Q2 | $183K | Buy |
16,520
+14,440
| +694% | +$160K | 0.02% | 719 |
|
|
2016
Q1 | $25K | Buy |
+2,080
| New | +$25K | ﹤0.01% | 1187 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$4K | – | 4230 |
|
|
2015
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3358 |
|
|
2015
Q1 | – | Sell |
-836
| Closed | -$10K | – | 4558 |
|
|
2014
Q4 | $10K | Sell |
836
-15,552
| -95% | -$186K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $184K | Buy |
16,388
+5,076
| +45% | +$57K | 0.02% | 562 |
|
|
2014
Q2 | $140K | Buy |
11,312
+10,536
| +1,358% | +$130K | 0.02% | 733 |
|
|
2014
Q1 | $10K | Sell |
776
-6,136
| -89% | -$79.1K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $82K | Sell |
6,912
-36,084
| -84% | -$428K | 0.01% | 977 |
|
|
2013
Q3 | $540K | Buy |
42,996
+42,064
| +4,513% | +$528K | 0.06% | 298 |
|
|
2013
Q2 | $11K | Buy |
+932
| New | +$11K | ﹤0.01% | 2263 |
|