Bath Savings Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $550K | Sell |
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|
2025
Q2 | $480K | Sell |
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|
2025
Q1 | $450K | Sell |
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|
2024
Q4 | $456K | Hold |
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|
2024
Q3 | $453K | Hold |
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|
2024
Q2 | $399K | Buy |
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|
2024
Q1 | $485K | Buy |
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|
2023
Q4 | $405K | Hold |
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|
2023
Q3 | $342K | Buy |
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|
2023
Q2 | $363K | Sell |
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|
2023
Q1 | $337K | Buy |
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|
2022
Q4 | $289K | Buy |
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|
2022
Q3 | $279K | Hold |
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|
2022
Q2 | $302K | Sell |
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|
2022
Q1 | $374K | Hold |
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|
2021
Q4 | $404K | Buy |
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|
2021
Q3 | $304K | Hold |
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|
2021
Q2 | $307K | Hold |
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|
2021
Q1 | $297K | Hold |
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|
2020
Q4 | $288K | Hold |
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|
2020
Q3 | $266K | Sell |
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|
2020
Q2 | $259K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $227K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $219K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $210K | Sell |
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|
2016
Q1 | $270K | Sell |
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|
2015
Q4 | $240K | Sell |
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|
2015
Q3 | $295K | Sell |
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|
2015
Q2 | $378K | Sell |
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|
2015
Q1 | $394K | Buy |
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|
2014
Q4 | $271K | Hold |
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|
2014
Q3 | $255K | Hold |
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|
2014
Q2 | $282K | Sell |
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|
2014
Q1 | $282K | Sell |
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|
2013
Q4 | $276K | Hold |
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|
2013
Q3 | $292K | Hold |
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|
2013
Q2 | $266K | Buy |
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