Court Place Advisors’s Fastenal FAST Stock Holding History

Court Place Advisors’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	25,912 -1,000	-4%	-$42K	0.34%	65
2025 Q1	$1.04M	Sell	26,912 -2,800	-9%	-$109K	0.35%	63
2024 Q4	$1.07M	Hold	29,712	–	–	0.35%	62
2024 Q3	$1.06M	Hold	29,712	–	–	0.31%	70
2024 Q2	$934K	Sell	29,712 -800	-3%	-$25.1K	0.29%	72
2024 Q1	$1.18M	Sell	30,512 -2,400	-7%	-$92.6K	0.38%	58
2023 Q4	$1.07M	Hold	32,912	–	–	0.35%	68
2023 Q3	$899K	Hold	32,912	–	–	0.32%	73
2023 Q2	$971K	Sell	32,912 -4,000	-11%	-$118K	0.34%	69
2023 Q1	$996K	Sell	36,912 -1,000	-3%	-$27K	0.36%	69
2022 Q4	$897K	Hold	37,912	–	–	0.33%	76
2022 Q3	$873K	Hold	37,912	–	–	0.35%	72
2022 Q2	$946K	Hold	37,912	–	–	0.36%	73
2022 Q1	$1.13M	Sell	37,912 -4,000	-10%	-$119K	0.36%	74
2021 Q4	$1.34M	Sell	41,912 -4,400	-10%	-$141K	0.37%	69
2021 Q3	$1.2M	Hold	46,312	–	–	0.35%	69
2021 Q2	$1.2M	Hold	46,312	–	–	0.35%	74
2021 Q1	$1.16M	Hold	46,312	–	–	0.36%	73
2020 Q4	$1.13M	Hold	46,312	–	–	0.38%	71
2020 Q3	$1.04M	Hold	46,312	–	–	0.39%	68
2020 Q2	$992K	Hold	46,312	–	–	0.39%	68
2020 Q1	$724K	Hold	46,312	–	–	0.32%	73
2019 Q4	$856K	Sell	46,312 -1,600	-3%	-$29.6K	0.31%	80
2019 Q3	$783K	Sell	47,912 -668	-1%	-$10.9K	0.3%	77
2019 Q2	$792K	Hold	48,580	–	–	0.31%	76
2019 Q1	$781K	Buy	48,580 +180	+0.4%	+$2.89K	0.32%	75
2018 Q4	$633K	Sell	48,400 -200	-0.4%	-$2.62K	0.29%	85
2018 Q3	$705K	Sell	48,600 -1,200	-2%	-$17.4K	0.27%	86
2018 Q2	$599K	Sell	49,800 -1,000	-2%	-$12K	0.25%	94
2018 Q1	$693K	Sell	50,800 -1,200	-2%	-$16.4K	0.29%	80
2017 Q4	$711K	Sell	52,000 -1,600	-3%	-$21.9K	0.29%	81
2017 Q3	$611K	Sell	53,600 -1,600	-3%	-$18.2K	0.27%	84
2017 Q2	$601K	Sell	55,200 -800	-1%	-$8.71K	0.29%	81
2017 Q1	$721K	Sell	56,000 -2,400	-4%	-$30.9K	0.35%	71
2016 Q4	$686K	Sell	58,400 -1,600	-3%	-$18.8K	0.36%	70
2016 Q3	$627K	Hold	60,000	–	–	0.35%	67
2016 Q2	$666K	Hold	60,000	–	–	0.39%	63
2016 Q1	$735K	Hold	60,000	–	–	0.45%	53
2015 Q4	$612K	Sell	60,000 -5,400	-8%	-$55.1K	0.39%	60
2015 Q3	$599K	Sell	65,400 -800	-1%	-$7.33K	0.41%	58
2015 Q2	$698K	Hold	66,200	–	–	0.45%	58
2015 Q1	$686K	Hold	66,200	–	–	0.44%	58
2014 Q4	$787K	Hold	66,200	–	–	0.51%	54
2014 Q3	$743K	Sell	66,200 -1,200	-2%	-$13.5K	0.51%	51
2014 Q2	$834K	Hold	67,400	–	–	0.58%	48
2014 Q1	$831K	Buy	67,400 +7,200	+12%	+$88.8K	0.6%	49
2013 Q4	$715K	Buy	+60,200	New	+$715K	0.55%	50