TNA
True North Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
141,350
+65,681
| +87% | +$2.76M | 1.14% | 14 |
|
|
2025
Q1 | $5.87M | Sell |
75,669
-456
| -0.6% | -$35.4K | 1.04% | 14 |
|
|
2024
Q4 | $5.47M | Buy |
76,125
+42,925
| +129% | +$3.09M | 1.29% | 11 |
|
|
2024
Q3 | $2.37M | Buy |
33,200
+1,650
| +5% | +$118K | 0.62% | 28 |
|
|
2024
Q2 | $1.98M | Buy |
31,550
+1,723
| +6% | +$108K | 0.53% | 34 |
|
|
2024
Q1 | $2.3M | Sell |
29,827
-29
| -0.1% | -$2.24K | 0.64% | 30 |
|
|
2023
Q4 | $1.93M | Buy |
29,856
+29
| +0.1% | +$1.88K | 0.5% | 33 |
|
|
2023
Q3 | $1.63M | Hold |
29,827
| – | – | 0.5% | 40 |
|
|
2023
Q2 | $1.76M | Buy |
29,827
+2,400
| +9% | +$142K | 0.5% | 45 |
|
|
2023
Q1 | $1.48M | Buy |
27,427
+1,034
| +4% | +$55.8K | 0.44% | 55 |
|
|
2022
Q4 | $1.25M | Hold |
26,393
| – | – | 0.43% | 63 |
|
|
2022
Q3 | $1.22M | Sell |
26,393
-64
| -0.2% | -$2.95K | 0.4% | 64 |
|
|
2022
Q2 | $1.32M | Buy |
26,457
+4,291
| +19% | +$214K | 0.41% | 63 |
|
|
2022
Q1 | $1.32M | Sell |
22,166
-173,406
| -89% | -$10.3M | 0.35% | 66 |
|
|
2021
Q4 | $12.5M | Buy |
195,572
+3,750
| +2% | +$240K | 2.12% | 8 |
|
|
2021
Q3 | $9.9M | Hold |
191,822
| – | – | 1.95% | 10 |
|
|
2021
Q2 | $9.97M | Hold |
191,822
| – | – | 2.08% | 9 |
|
|
2021
Q1 | $9.64M | Hold |
191,822
| – | – | 2.29% | 9 |
|
|
2020
Q4 | $9.37M | Buy |
191,822
+22,166
| +13% | +$1.08M | 2.4% | 9 |
|
|
2020
Q3 | $7.65M | Sell |
169,656
-181,000
| -52% | -$8.16M | 2.23% | 9 |
|
|
2020
Q2 | $15M | Sell |
350,656
-67
| -0% | -$2.87K | 3.61% | 6 |
|
|
2020
Q1 | $11M | Hold |
350,723
| – | – | 3.74% | 7 |
|
|
2019
Q4 | $13M | Buy |
+350,723
| New | +$13M | 3.65% | 9 |
|