Traphagen Investment 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 | $344K | Hold |
8,200
| – | – | 0.03% | 139 |
|
|
2025
Q1 | $318K | Hold |
8,200
| – | – | 0.03% | 136 |
|
|
2024
Q4 | $295K | Hold |
8,200
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $293K | Hold |
8,200
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $258K | Sell |
8,200
-10
| -0.1% | -$314 | 0.03% | 140 |
|
|
2024
Q1 | $317K | Sell |
8,210
-26
| -0.3% | -$1K | 0.03% | 128 |
|
|
2023
Q4 | $267K | Sell |
8,236
-302
| -4% | -$9.78K | 0.03% | 139 |
|
|
2023
Q3 | $233K | Sell |
8,538
-500
| -6% | -$13.7K | 0.03% | 136 |
|
|
2023
Q2 | $267K | Buy |
9,038
+540
| +6% | +$15.9K | 0.03% | 129 |
|
|
2023
Q1 | $229K | Buy |
8,498
+2
| +0% | +$54 | 0.03% | 139 |
|
|
2022
Q4 | $201K | Buy |
+8,496
| New | +$201K | 0.03% | 141 |
|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$231K | – | 139 |
|
|
2020
Q2 | $231K | Buy |
+10,800
| New | +$231K | 0.05% | 112 |
|