Penobscot Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Hold |
23,180
| – | – | 0.08% | 166 |
|
|
2025
Q1 | $899K | Sell |
23,180
-2,200
| -9% | -$85.3K | 0.08% | 167 |
|
|
2024
Q4 | $913K | Sell |
25,380
-300
| -1% | -$10.8K | 0.08% | 165 |
|
|
2024
Q3 | $917K | Sell |
25,680
-1,700
| -6% | -$60.7K | 0.08% | 169 |
|
|
2024
Q2 | $860K | Buy |
27,380
+680
| +3% | +$21.4K | 0.08% | 170 |
|
|
2024
Q1 | $1.03M | Buy |
26,700
+300
| +1% | +$11.6K | 0.11% | 149 |
|
|
2023
Q4 | $855K | Buy |
26,400
+4,600
| +21% | +$149K | 0.1% | 160 |
|
|
2023
Q3 | $596K | Buy |
21,800
+11,000
| +102% | +$301K | 0.08% | 169 |
|
|
2023
Q2 | $319K | Hold |
10,800
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $291K | Hold |
10,800
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $256K | Hold |
10,800
| – | – | 0.04% | 200 |
|
|
2022
Q3 | $249K | Hold |
10,800
| – | – | 0.05% | 201 |
|
|
2022
Q2 | $270K | Hold |
10,800
| – | – | 0.05% | 199 |
|
|
2022
Q1 | $321K | Hold |
10,800
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $346K | Hold |
10,800
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $279K | Sell |
10,800
-3,000
| -22% | -$77.5K | 0.04% | 207 |
|
|
2021
Q2 | $359K | Hold |
13,800
| – | – | 0.05% | 187 |
|
|
2021
Q1 | $347K | Hold |
13,800
| – | – | 0.06% | 184 |
|
|
2020
Q4 | $337K | Hold |
13,800
| – | – | 0.06% | 172 |
|
|
2020
Q3 | $311K | Hold |
13,800
| – | – | 0.06% | 165 |
|
|
2020
Q2 | $296K | Hold |
13,800
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $216K | Sell |
13,800
-4,000
| -22% | -$62.6K | 0.05% | 172 |
|
|
2019
Q4 | $329K | Hold |
17,800
| – | – | 0.06% | 166 |
|
|
2019
Q3 | $291K | Hold |
17,800
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $290K | Hold |
17,800
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $286K | Hold |
17,800
| – | – | 0.06% | 168 |
|
|
2018
Q4 | $233K | Hold |
17,800
| – | – | 0.06% | 175 |
|
|
2018
Q3 | $258K | Hold |
17,800
| – | – | 0.06% | 182 |
|
|
2018
Q2 | $214K | Hold |
17,800
| – | – | 0.05% | 191 |
|
|
2018
Q1 | $243K | Sell |
17,800
-1,200
| -6% | -$16.4K | 0.06% | 187 |
|
|
2017
Q4 | $260K | Hold |
19,000
| – | – | 0.07% | 173 |
|
|
2017
Q3 | $217K | Sell |
19,000
-280
| -1% | -$3.2K | 0.07% | 176 |
|
|
2017
Q2 | $210K | Sell |
19,280
-1,200
| -6% | -$13.1K | 0.07% | 177 |
|
|
2017
Q1 | $264K | Hold |
20,480
| – | – | 0.09% | 156 |
|
|
2016
Q4 | $241K | Hold |
20,480
| – | – | 0.08% | 164 |
|
|
2016
Q3 | $214K | Hold |
20,480
| – | – | 0.08% | 171 |
|
|
2016
Q2 | $227K | Hold |
20,480
| – | – | 0.08% | 167 |
|
|
2016
Q1 | $251K | Sell |
20,480
-3,124
| -13% | -$38.3K | 0.09% | 162 |
|
|
2015
Q4 | $241K | Sell |
23,604
-6,640
| -22% | -$67.8K | 0.08% | 172 |
|
|
2015
Q3 | $277K | Sell |
30,244
-2,384
| -7% | -$21.8K | 0.09% | 161 |
|
|
2015
Q2 | $344K | Hold |
32,628
| – | – | 0.11% | 159 |
|
|
2015
Q1 | $338K | Hold |
32,628
| – | – | 0.11% | 151 |
|
|
2014
Q4 | $388K | Sell |
32,628
-472
| -1% | -$5.61K | 0.12% | 137 |
|
|
2014
Q3 | $372K | Hold |
33,100
| – | – | 0.12% | 131 |
|
|
2014
Q2 | $410K | Sell |
33,100
-4
| -0% | -$50 | 0.14% | 125 |
|
|
2014
Q1 | $408K | Sell |
33,104
-9,600
| -22% | -$118K | 0.14% | 121 |
|
|
2013
Q4 | $507K | Sell |
42,704
-11,944
| -22% | -$142K | 0.18% | 111 |
|
|
2013
Q3 | $687K | Buy |
54,648
+640
| +1% | +$8.05K | 0.27% | 85 |
|
|
2013
Q2 | $618K | Buy |
+54,008
| New | +$618K | 0.26% | 90 |
|