Bath Savings Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
11,418
-200
| -2% | -$8.4K | 0.05% | 124 |
|
|
2025
Q1 | $450K | Sell |
11,618
-1,078
| -8% | -$41.8K | 0.05% | 121 |
|
|
2024
Q4 | $456K | Hold |
12,696
| – | – | 0.05% | 124 |
|
|
2024
Q3 | $453K | Hold |
12,696
| – | – | 0.05% | 125 |
|
|
2024
Q2 | $399K | Buy |
12,696
+134
| +1% | +$4.21K | 0.04% | 123 |
|
|
2024
Q1 | $485K | Buy |
12,562
+62
| +0.5% | +$2.39K | 0.05% | 118 |
|
|
2023
Q4 | $405K | Hold |
12,500
| – | – | 0.05% | 120 |
|
|
2023
Q3 | $342K | Buy |
12,500
+200
| +2% | +$5.46K | 0.04% | 126 |
|
|
2023
Q2 | $363K | Sell |
12,300
-200
| -2% | -$5.9K | 0.04% | 123 |
|
|
2023
Q1 | $337K | Buy |
12,500
+280
| +2% | +$7.55K | 0.04% | 128 |
|
|
2022
Q4 | $289K | Buy |
12,220
+120
| +1% | +$2.84K | 0.04% | 139 |
|
|
2022
Q3 | $279K | Hold |
12,100
| – | – | 0.04% | 135 |
|
|
2022
Q2 | $302K | Sell |
12,100
-500
| -4% | -$12.5K | 0.04% | 134 |
|
|
2022
Q1 | $374K | Hold |
12,600
| – | – | 0.04% | 134 |
|
|
2021
Q4 | $404K | Buy |
12,600
+800
| +7% | +$25.7K | 0.04% | 133 |
|
|
2021
Q3 | $304K | Hold |
11,800
| – | – | 0.04% | 139 |
|
|
2021
Q2 | $307K | Hold |
11,800
| – | – | 0.04% | 139 |
|
|
2021
Q1 | $297K | Hold |
11,800
| – | – | 0.04% | 137 |
|
|
2020
Q4 | $288K | Hold |
11,800
| – | – | 0.04% | 132 |
|
|
2020
Q3 | $266K | Sell |
11,800
-300
| -2% | -$6.76K | 0.04% | 115 |
|
|
2020
Q2 | $259K | Buy |
+12,100
| New | +$259K | 0.05% | 114 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$227K | – | 124 |
|
|
2019
Q4 | $227K | Buy |
+12,300
| New | +$227K | 0.04% | 120 |
|
|
2017
Q1 | – | Sell |
-18,660
| Closed | -$219K | – | 118 |
|
|
2016
Q4 | $219K | Buy |
+18,660
| New | +$219K | 0.07% | 112 |
|
|
2016
Q3 | – | Sell |
-18,960
| Closed | -$210K | – | 116 |
|
|
2016
Q2 | $210K | Sell |
18,960
-3,060
| -14% | -$33.9K | 0.07% | 110 |
|
|
2016
Q1 | $270K | Sell |
22,020
-1,520
| -6% | -$18.6K | 0.09% | 98 |
|
|
2015
Q4 | $240K | Sell |
23,540
-8,700
| -27% | -$88.7K | 0.08% | 101 |
|
|
2015
Q3 | $295K | Sell |
32,240
-3,600
| -10% | -$32.9K | 0.1% | 97 |
|
|
2015
Q2 | $378K | Sell |
35,840
-2,224
| -6% | -$23.5K | 0.13% | 93 |
|
|
2015
Q1 | $394K | Buy |
38,064
+15,304
| +67% | +$158K | 0.13% | 93 |
|
|
2014
Q4 | $271K | Hold |
22,760
| – | – | 0.09% | 95 |
|
|
2014
Q3 | $255K | Hold |
22,760
| – | – | 0.1% | 95 |
|
|
2014
Q2 | $282K | Sell |
22,760
-100
| -0.4% | -$1.24K | 0.11% | 91 |
|
|
2014
Q1 | $282K | Sell |
22,860
-400
| -2% | -$4.93K | 0.11% | 92 |
|
|
2013
Q4 | $276K | Hold |
23,260
| – | – | 0.11% | 93 |
|
|
2013
Q3 | $292K | Hold |
23,260
| – | – | 0.13% | 89 |
|
|
2013
Q2 | $266K | Buy |
+23,260
| New | +$266K | 0.12% | 90 |
|