NPA
Nichols & Pratt Advisers’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
1,140,258
+572,199
| +101% | +$24.1M | 3.22% | 11 |
|
|
2025
Q1 | $44.1M | Sell |
568,059
-4,565
| -0.8% | -$354K | 3.01% | 12 |
|
|
2024
Q4 | $41.2M | Sell |
572,624
-7,385
| -1% | -$531K | 2.74% | 14 |
|
|
2024
Q3 | $41.4M | Sell |
580,009
-4,590
| -0.8% | -$328K | 2.67% | 13 |
|
|
2024
Q2 | $36.7M | Sell |
584,599
-516
| -0.1% | -$32.4K | 2.48% | 14 |
|
|
2024
Q1 | $45.1M | Sell |
585,115
-8,252
| -1% | -$636K | 3.04% | 12 |
|
|
2023
Q4 | $38.4M | Sell |
593,367
-7,146
| -1% | -$463K | 2.74% | 13 |
|
|
2023
Q3 | $32.8M | Sell |
600,513
-2,921
| -0.5% | -$159K | 2.48% | 13 |
|
|
2023
Q2 | $35.6M | Sell |
603,434
-1,352
| -0.2% | -$79.7K | 2.59% | 12 |
|
|
2023
Q1 | $32.6M | Sell |
604,786
-8,656
| -1% | -$466K | 2.5% | 13 |
|
|
2022
Q4 | $29M | Sell |
613,442
-1,214
| -0.2% | -$57.5K | 2.33% | 16 |
|
|
2022
Q3 | $28.3M | Sell |
614,656
-900
| -0.1% | -$41.4K | 2.51% | 14 |
|
|
2022
Q2 | $30.7M | Buy |
615,556
+875
| +0.1% | +$43.7K | 2.51% | 13 |
|
|
2022
Q1 | $36.5M | Sell |
614,681
-4,335
| -0.7% | -$257K | 2.65% | 11 |
|
|
2021
Q4 | $39.7M | Sell |
619,016
-3,080
| -0.5% | -$197K | 2.74% | 10 |
|
|
2021
Q3 | $32.1M | Sell |
622,096
-7,435
| -1% | -$384K | 2.43% | 12 |
|
|
2021
Q2 | $32.7M | Sell |
629,531
-1,920
| -0.3% | -$99.8K | 2.47% | 13 |
|
|
2021
Q1 | $31.8M | Sell |
631,451
-2,650
| -0.4% | -$133K | 2.48% | 12 |
|
|
2020
Q4 | $30.9M | Sell |
634,101
-10,176
| -2% | -$496K | 2.45% | 12 |
|
|
2020
Q3 | $29M | Sell |
644,277
-22,422
| -3% | -$1.01M | 2.51% | 12 |
|
|
2020
Q2 | $28.6M | Sell |
666,699
-10,158
| -2% | -$435K | 2.55% | 13 |
|
|
2020
Q1 | $21.1M | Sell |
676,857
-1,645
| -0.2% | -$51.3K | 2.11% | 15 |
|
|
2019
Q4 | $25.1M | Sell |
678,502
-37,470
| -5% | -$1.38M | 2.06% | 17 |
|
|
2019
Q3 | $23.3M | Sell |
715,972
-3,200
| -0.4% | -$104K | 1.9% | 17 |
|
|
2019
Q2 | $23.4M | Buy |
719,172
+359,169
| +100% | +$11.7M | 1.93% | 17 |
|
|
2019
Q1 | $23.2M | Sell |
360,003
-530
| -0.1% | -$34.2K | 1.95% | 18 |
|
|
2018
Q4 | $18.8M | Sell |
360,533
-1,134
| -0.3% | -$59.2K | 1.77% | 20 |
|
|
2018
Q3 | $21M | Buy |
361,667
+2,925
| +0.8% | +$170K | 1.74% | 20 |
|
|
2018
Q2 | $17.3M | Sell |
358,742
-1,719
| -0.5% | -$82.7K | 1.54% | 25 |
|
|
2018
Q1 | $19.6M | Buy |
360,461
+365
| +0.1% | +$19.9K | 1.79% | 23 |
|
|
2017
Q4 | $19.7M | Sell |
360,096
-445
| -0.1% | -$24.3K | 1.71% | 23 |
|
|
2017
Q3 | $16.4M | Buy |
360,541
+1,225
| +0.3% | +$55.9K | 1.47% | 25 |
|
|
2017
Q2 | $15.7M | Buy |
359,316
+1,725
| +0.5% | +$75.2K | 1.43% | 26 |
|
|
2017
Q1 | $18.4M | Sell |
357,591
-2,200
| -0.6% | -$113K | 1.7% | 21 |
|
|
2016
Q4 | $16.9M | Sell |
359,791
-5,275
| -1% | -$248K | 1.59% | 23 |
|
|
2016
Q3 | $15.3M | Buy |
365,066
+11,775
| +3% | +$492K | 1.4% | 27 |
|
|
2016
Q2 | $15.7M | Buy |
353,291
+775
| +0.2% | +$34.5K | 1.43% | 22 |
|
|
2016
Q1 | $17.3M | Buy |
352,516
+9,205
| +3% | +$451K | 1.6% | 20 |
|
|
2015
Q4 | $14M | Buy |
343,311
+24,010
| +8% | +$980K | 1.35% | 24 |
|
|
2015
Q3 | $11.7M | Buy |
319,301
+114,860
| +56% | +$4.19M | 1.17% | 26 |
|
|
2015
Q2 | $8.62M | Buy |
204,441
+102,843
| +101% | +$4.34M | 0.8% | 36 |
|
|
2015
Q1 | $4.21M | Buy |
101,598
+24,522
| +32% | +$1.02M | 0.38% | 48 |
|
|
2014
Q4 | $3.66M | Sell |
77,076
-875
| -1% | -$41.6K | 0.32% | 49 |
|
|
2014
Q3 | $3.5M | Sell |
77,951
-375
| -0.5% | -$16.8K | 0.31% | 51 |
|
|
2014
Q2 | $3.87M | Buy |
78,326
+100
| +0.1% | +$4.95K | 0.34% | 48 |
|
|
2014
Q1 | $3.86M | Buy |
78,226
+3,215
| +4% | +$159K | 0.35% | 49 |
|
|
2013
Q4 | $3.56M | Hold |
75,011
| – | – | 0.34% | 51 |
|
|
2013
Q3 | $3.78M | Buy |
75,011
+1,105
| +1% | +$55.7K | 0.38% | 50 |
|
|
2013
Q2 | $3.39M | Buy |
+73,906
| New | +$3.39M | 0.35% | 51 |
|