TrinityPoint Wealth’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $878K | Buy |
24,430
+204
| +0.8% | +$7.34K | 0.12% | 169 |
|
|
2024
Q3 | $865K | Buy |
24,226
+548
| +2% | +$19.6K | 0.12% | 162 |
|
|
2024
Q2 | $744K | Buy |
23,678
+1,530
| +7% | +$48.1K | 0.12% | 168 |
|
|
2024
Q1 | $854K | Sell |
22,148
-168
| -0.8% | -$6.48K | 0.14% | 150 |
|
|
2023
Q4 | $723K | Sell |
22,316
-908
| -4% | -$29.4K | 0.13% | 156 |
|
|
2023
Q3 | $634K | Sell |
23,224
-140
| -0.6% | -$3.83K | 0.13% | 158 |
|
|
2023
Q2 | $689K | Buy |
23,364
+240
| +1% | +$7.08K | 0.13% | 145 |
|
|
2023
Q1 | $624K | Buy |
23,124
+284
| +1% | +$7.66K | 0.13% | 154 |
|
|
2022
Q4 | $540K | Buy |
22,840
+1,252
| +6% | +$29.6K | 0.12% | 162 |
|
|
2022
Q3 | $497K | Buy |
21,588
+906
| +4% | +$20.9K | 0.11% | 157 |
|
|
2022
Q2 | $516K | Buy |
20,682
+166
| +0.8% | +$4.14K | 0.11% | 151 |
|
|
2022
Q1 | $609K | Buy |
20,516
+264
| +1% | +$7.84K | 0.11% | 158 |
|
|
2021
Q4 | $649K | Buy |
20,252
+232
| +1% | +$7.44K | 0.12% | 149 |
|
|
2021
Q3 | $517K | Buy |
20,020
+398
| +2% | +$10.3K | 0.1% | 173 |
|
|
2021
Q2 | $510K | Buy |
19,622
+378
| +2% | +$9.83K | 0.1% | 165 |
|
|
2021
Q1 | $484K | Buy |
+19,244
| New | +$484K | 0.11% | 163 |
|