Penobscot Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.13M | Sell |
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|
2025
Q2 | $974K | Hold |
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|
2025
Q1 | $899K | Sell |
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|
2024
Q4 | $913K | Sell |
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|
2024
Q3 | $917K | Sell |
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|
2024
Q2 | $860K | Buy |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $855K | Buy |
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|
2023
Q3 | $596K | Buy |
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|
2023
Q2 | $319K | Hold |
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|
2023
Q1 | $291K | Hold |
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|
2022
Q4 | $256K | Hold |
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|
2022
Q3 | $249K | Hold |
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|
2022
Q2 | $270K | Hold |
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|
2022
Q1 | $321K | Hold |
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|
2021
Q4 | $346K | Hold |
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|
2021
Q3 | $279K | Sell |
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|
2021
Q2 | $359K | Hold |
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|
2021
Q1 | $347K | Hold |
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|
2020
Q4 | $337K | Hold |
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|
2020
Q3 | $311K | Hold |
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|
2020
Q2 | $296K | Hold |
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|
2020
Q1 | $216K | Sell |
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|
2019
Q4 | $329K | Hold |
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|
2019
Q3 | $291K | Hold |
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|
2019
Q2 | $290K | Hold |
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|
2019
Q1 | $286K | Hold |
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|
2018
Q4 | $233K | Hold |
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|
2018
Q3 | $258K | Hold |
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|
2018
Q2 | $214K | Hold |
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|
2018
Q1 | $243K | Sell |
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|
2017
Q4 | $260K | Hold |
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|
2017
Q3 | $217K | Sell |
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|
2017
Q2 | $210K | Sell |
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|
2017
Q1 | $264K | Hold |
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|
2016
Q4 | $241K | Hold |
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|
2016
Q3 | $214K | Hold |
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|
2016
Q2 | $227K | Hold |
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|
2016
Q1 | $251K | Sell |
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|
2015
Q4 | $241K | Sell |
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|
2015
Q3 | $277K | Sell |
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|
2015
Q2 | $344K | Hold |
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|
2015
Q1 | $338K | Hold |
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|
2014
Q4 | $388K | Sell |
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|
2014
Q3 | $372K | Hold |
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|
2014
Q2 | $410K | Sell |
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|
2014
Q1 | $408K | Sell |
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|
2013
Q4 | $507K | Sell |
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|
2013
Q3 | $687K | Buy |
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|
2013
Q2 | $618K | Buy |
|