Glenmede Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.42M | Sell |
139,864
-6,296
| -4% | -$244K | 0.03% | 416 |
|
|
2024
Q4 | $5.26M | Sell |
146,160
-30,192
| -17% | -$1.09M | 0.03% | 416 |
|
|
2024
Q3 | $6.3M | Sell |
176,352
-4,978
| -3% | -$178K | 0.03% | 422 |
|
|
2024
Q2 | $5.7M | Sell |
181,330
-27,544
| -13% | -$865K | 0.03% | 425 |
|
|
2024
Q1 | $8.06M | Sell |
208,874
-9,886
| -5% | -$381K | 0.04% | 390 |
|
|
2023
Q4 | $7.08M | Sell |
218,760
-8,998
| -4% | -$291K | 0.04% | 392 |
|
|
2023
Q3 | $6.22M | Sell |
227,758
-53,930
| -19% | -$1.47M | 0.04% | 385 |
|
|
2023
Q2 | $7.6M | Hold |
281,688
| – | – | 0.04% | 374 |
|
|
2023
Q1 | $7.6M | Sell |
281,688
-6,546
| -2% | -$177K | 0.04% | 375 |
|
|
2022
Q4 | $6.82M | Buy |
288,234
+53,582
| +23% | +$1.27M | 0.04% | 376 |
|
|
2022
Q3 | $5.4M | Sell |
234,652
-2,968
| -1% | -$68.3K | 0.03% | 389 |
|
|
2022
Q2 | $5.93M | Sell |
237,620
-7,468
| -3% | -$186K | 0.03% | 394 |
|
|
2022
Q1 | $7.28M | Buy |
245,088
+574
| +0.2% | +$17K | 0.04% | 397 |
|
|
2021
Q4 | $7.83M | Sell |
244,514
-8,416
| -3% | -$270K | 0.04% | 386 |
|
|
2021
Q3 | $6.53M | Buy |
252,930
+3,660
| +1% | +$94.4K | 0.03% | 387 |
|
|
2021
Q2 | $6.48M | Sell |
249,270
-11,586
| -4% | -$301K | 0.03% | 380 |
|
|
2021
Q1 | $6.56M | Buy |
260,856
+12,440
| +5% | +$313K | 0.04% | 364 |
|
|
2020
Q4 | $6.06M | Buy |
248,416
+10,278
| +4% | +$251K | 0.03% | 379 |
|
|
2020
Q3 | $5.37M | Sell |
238,138
-38,288
| -14% | -$863K | 0.03% | 376 |
|
|
2020
Q2 | $5.92M | Buy |
276,426
+69,740
| +34% | +$1.49M | 0.04% | 361 |
|
|
2020
Q1 | $3.82M | Hold |
206,686
| – | – | 0.02% | 500 |
|
|
2019
Q4 | $3.82M | Buy |
206,686
+7,496
| +4% | +$138K | 0.02% | 500 |
|
|
2019
Q3 | $3.25K | Buy |
199,190
+7,526
| +4% | +$123 | 0.01% | 540 |
|
|
2019
Q2 | $3.12K | Buy |
191,664
+53,460
| +39% | +$871 | 0.01% | 564 |
|
|
2019
Q1 | $2.22K | Buy |
138,204
+46,036
| +50% | +$740 | 0.01% | 624 |
|
|
2018
Q4 | $1.2K | Buy |
+92,168
| New | +$1.2K | 0.01% | 695 |
|
|
2018
Q3 | – | Sell |
-1,856
| Closed | -$22K | – | 1572 |
|
|
2018
Q2 | $22K | Buy |
1,856
+100
| +6% | +$1.19K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $24K | Hold |
1,756
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q4 | $24K | Buy |
1,756
+1,144
| +187% | +$15.6K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $6K | Sell |
612
-2,084
| -77% | -$20.4K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $34K | Hold |
2,696
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q1 | $34K | Hold |
2,696
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q4 | $31K | Sell |
2,696
-524
| -16% | -$6.03K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $33K | Sell |
3,220
-166,400
| -98% | -$1.71M | ﹤0.01% | 1767 |
|
|
2016
Q2 | $1.88M | Buy |
169,620
+13,880
| +9% | +$154K | 0.01% | 627 |
|
|
2016
Q1 | $1.91M | Sell |
155,740
-88,364
| -36% | -$1.08M | 0.01% | 621 |
|
|
2015
Q4 | $2.49M | Buy |
244,104
+31,908
| +15% | +$325K | 0.02% | 557 |
|
|
2015
Q3 | $1.94M | Buy |
212,196
+17,228
| +9% | +$158K | 0.01% | 598 |
|
|
2015
Q2 | $2.06M | Sell |
194,968
-11,904
| -6% | -$125K | 0.01% | 588 |
|
|
2015
Q1 | $2.14M | Buy |
206,872
+63,968
| +45% | +$662K | 0.02% | 582 |
|
|
2014
Q4 | $1.7M | Buy |
142,904
+2,776
| +2% | +$33K | 0.01% | 614 |
|
|
2014
Q3 | $1.57M | Buy |
140,128
+9,004
| +7% | +$101K | 0.01% | 592 |
|
|
2014
Q2 | $1.62M | Sell |
131,124
-14,892
| -10% | -$184K | 0.01% | 587 |
|
|
2014
Q1 | $1.8M | Buy |
146,016
+61,940
| +74% | +$763K | 0.02% | 570 |
|
|
2013
Q4 | $997K | Sell |
84,076
-1,956
| -2% | -$23.2K | 0.01% | 674 |
|
|
2013
Q3 | $1.08M | Buy |
86,032
+600
| +0.7% | +$7.53K | 0.01% | 642 |
|
|
2013
Q2 | $977K | Buy |
+85,432
| New | +$977K | 0.01% | 634 |
|