Transamerica Financial Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291 | Sell |
7
-1
| -13% | -$42 | ﹤0.01% | 461 |
|
|
2025
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 462 |
|
|
2024
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 454 |
|
|
2024
Q3 | $1K | Sell |
8
-1,906
| -100% | -$238K | ﹤0.01% | 463 |
|
|
2024
Q2 | $61K | Hold |
1,914
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $74K | Sell |
1,914
-7,386
| -79% | -$286K | 0.01% | 278 |
|
|
2023
Q4 | $302K | Sell |
9,300
-2,488
| -21% | -$80.8K | 0.04% | 214 |
|
|
2023
Q3 | $322K | Sell |
11,788
-1,536
| -12% | -$42K | 0.04% | 194 |
|
|
2023
Q2 | $393K | Buy |
13,324
+18
| +0.1% | +$531 | 0.05% | 191 |
|
|
2023
Q1 | $359K | Buy |
13,306
+5,966
| +81% | +$161K | 0.05% | 198 |
|
|
2022
Q4 | $174K | Sell |
7,340
-4,292
| -37% | -$102K | 0.02% | 230 |
|
|
2022
Q3 | $268K | Buy |
11,632
+8
| +0.1% | +$184 | 0.04% | 196 |
|
|
2022
Q2 | $291K | Buy |
+11,624
| New | +$291K | 0.04% | 197 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$1K | – | 147 |
|
|
2021
Q2 | $1K | Sell |
10
-44
| -81% | -$4.4K | 0.02% | 122 |
|
|
2021
Q1 | $2K | Buy |
54
+2
| +4% | +$74 | 0.05% | 78 |
|
|
2020
Q4 | $2K | Sell |
52
-6
| -10% | -$231 | 0.04% | 78 |
|
|
2020
Q3 | $2K | Sell |
58
-494
| -89% | -$17K | 0.04% | 82 |
|
|
2020
Q2 | $12K | Buy |
552
+490
| +790% | +$10.7K | ﹤0.01% | 241 |
|
|
2020
Q1 | $1K | Sell |
62
-4
| -6% | -$65 | 0.02% | 83 |
|
|
2019
Q4 | $2K | Buy |
66
+2
| +3% | +$61 | 0.03% | 60 |
|
|
2019
Q3 | $2K | Sell |
64
-448
| -88% | -$14K | 0.03% | 61 |
|
|
2019
Q2 | $9K | Buy |
512
+444
| +653% | +$7.81K | ﹤0.01% | 307 |
|
|
2019
Q1 | $2K | Sell |
68
-724
| -91% | -$21.3K | 0.01% | 57 |
|
|
2018
Q4 | $11K | Buy |
792
+48
| +6% | +$667 | ﹤0.01% | 280 |
|
|
2018
Q3 | $11K | Buy |
744
+656
| +745% | +$9.7K | ﹤0.01% | 283 |
|
|
2018
Q2 | $2K | Buy |
88
+16
| +22% | +$364 | ﹤0.01% | 313 |
|
|
2018
Q1 | $1K | Sell |
72
-12
| -14% | -$167 | ﹤0.01% | 364 |
|
|
2017
Q4 | $2K | Buy |
84
+4
| +5% | +$95 | ﹤0.01% | 309 |
|
|
2017
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 344 |
|
|
2017
Q2 | $1K | Buy |
80
+8
| +11% | +$100 | ﹤0.01% | 315 |
|
|
2017
Q1 | $1K | Buy |
72
+4
| +6% | +$56 | ﹤0.01% | 312 |
|
|
2016
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 347 |
|
|
2016
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 357 |
|
|
2016
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 324 |
|