Vident Investment Advisory’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,728
| Closed | -$524K | – | 371 |
|
|
2023
Q2 | $524K | Buy |
17,728
+1,912
| +12% | +$56.5K | 0.02% | 681 |
|
|
2023
Q1 | $427K | Buy |
15,816
+2,384
| +18% | +$64.3K | 0.01% | 827 |
|
|
2022
Q4 | $318K | Buy |
+13,432
| New | +$318K | 0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-8,386
| Closed | -$207K | – | 1178 |
|
|
2022
Q2 | $207K | Sell |
8,386
-62,072
| -88% | -$1.53M | 0.01% | 1126 |
|
|
2022
Q1 | $2.09M | Buy |
70,458
+36,478
| +107% | +$1.08M | 0.05% | 437 |
|
|
2021
Q4 | $1.09M | Sell |
33,980
-834
| -2% | -$26.7K | 0.03% | 671 |
|
|
2021
Q3 | $899K | Sell |
34,814
-552
| -2% | -$14.3K | 0.03% | 713 |
|
|
2021
Q2 | $919K | Buy |
35,366
+11,728
| +50% | +$305K | 0.03% | 677 |
|
|
2021
Q1 | $594K | Buy |
23,638
+218
| +0.9% | +$5.48K | 0.02% | 741 |
|
|
2020
Q4 | $572K | Sell |
23,420
-280
| -1% | -$6.84K | 0.02% | 681 |
|
|
2020
Q3 | $534K | Sell |
23,700
-4,586
| -16% | -$103K | 0.03% | 651 |
|
|
2020
Q2 | $605K | Buy |
+28,286
| New | +$605K | 0.03% | 600 |
|
|
2018
Q4 | – | Sell |
-29,148
| Closed | -$423K | – | 817 |
|
|
2018
Q3 | $423K | Buy |
+29,148
| New | +$423K | 0.02% | 756 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$5K | – | 530 |
|
|
2015
Q3 | $5K | Buy |
600
+264
| +79% | +$2.2K | ﹤0.01% | 847 |
|
|
2015
Q2 | $4K | Buy |
+336
| New | +$4K | ﹤0.01% | 1021 |
|