PNC Financial Services Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
819,372
-20,704
| -2% | -$870K | 0.02% | 323 |
|
|
2025
Q1 | $32.6M | Buy |
840,076
+16,882
| +2% | +$655K | 0.02% | 326 |
|
|
2024
Q4 | $29.6M | Buy |
823,194
+84,660
| +11% | +$3.04M | 0.02% | 331 |
|
|
2024
Q3 | $26.4M | Buy |
738,534
+12,976
| +2% | +$463K | 0.02% | 350 |
|
|
2024
Q2 | $22.8M | Sell |
725,558
-108,490
| -13% | -$3.41M | 0.02% | 362 |
|
|
2024
Q1 | $32.2M | Buy |
834,048
+9,196
| +1% | +$355K | 0.02% | 318 |
|
|
2023
Q4 | $26.7M | Sell |
824,852
-9,206
| -1% | -$298K | 0.02% | 333 |
|
|
2023
Q3 | $22.8M | Buy |
834,058
+91,786
| +12% | +$2.51M | 0.02% | 345 |
|
|
2023
Q2 | $21.9M | Sell |
742,272
-211,120
| -22% | -$6.23M | 0.02% | 363 |
|
|
2023
Q1 | $25.7M | Buy |
953,392
+4,884
| +0.5% | +$132K | 0.02% | 343 |
|
|
2022
Q4 | $22.4M | Sell |
948,508
-20,878
| -2% | -$494K | 0.02% | 351 |
|
|
2022
Q3 | $22.3M | Buy |
969,386
+9,670
| +1% | +$223K | 0.02% | 344 |
|
|
2022
Q2 | $24M | Buy |
959,716
+6,880
| +0.7% | +$172K | 0.02% | 343 |
|
|
2022
Q1 | $28.3M | Buy |
952,836
+8,120
| +0.9% | +$241K | 0.02% | 340 |
|
|
2021
Q4 | $30.3M | Sell |
944,716
-23,984
| -2% | -$768K | 0.03% | 341 |
|
|
2021
Q3 | $25M | Sell |
968,700
-18,880
| -2% | -$487K | 0.02% | 361 |
|
|
2021
Q2 | $25.7M | Sell |
987,580
-8,170
| -0.8% | -$212K | 0.02% | 358 |
|
|
2021
Q1 | $25M | Sell |
995,750
-50,526
| -5% | -$1.27M | 0.02% | 350 |
|
|
2020
Q4 | $25.5M | Buy |
1,046,276
+54,008
| +5% | +$1.32M | 0.03% | 338 |
|
|
2020
Q3 | $22.4M | Buy |
992,268
+172,390
| +21% | +$3.89M | 0.03% | 337 |
|
|
2020
Q2 | $17.6M | Sell |
819,878
-38,860
| -5% | -$832K | 0.02% | 354 |
|
|
2020
Q1 | $13.4M | Sell |
858,738
-47,236
| -5% | -$738K | 0.02% | 368 |
|
|
2019
Q4 | $16.7M | Sell |
905,974
-7,486
| -0.8% | -$138K | 0.02% | 382 |
|
|
2019
Q3 | $14.9M | Sell |
913,460
-35,050
| -4% | -$572K | 0.01% | 396 |
|
|
2019
Q2 | $15.5M | Buy |
948,510
+9,998
| +1% | +$163K | 0.02% | 424 |
|
|
2019
Q1 | $15.1M | Buy |
938,512
+35,580
| +4% | +$572K | 0.02% | 431 |
|
|
2018
Q4 | $11.8M | Sell |
902,932
-20,172
| -2% | -$264K | 0.01% | 457 |
|
|
2018
Q3 | $13.4M | Sell |
923,104
-968
| -0.1% | -$14K | 0.01% | 475 |
|
|
2018
Q2 | $11.1M | Sell |
924,072
-76,740
| -8% | -$923K | 0.01% | 516 |
|
|
2018
Q1 | $13.7M | Sell |
1,000,812
-36,032
| -3% | -$492K | 0.01% | 463 |
|
|
2017
Q4 | $14.2M | Sell |
1,036,844
-14,608
| -1% | -$200K | 0.01% | 459 |
|
|
2017
Q3 | $12M | Buy |
1,051,452
+31,408
| +3% | +$358K | 0.01% | 480 |
|
|
2017
Q2 | $11.1M | Buy |
1,020,044
+12,612
| +1% | +$137K | 0.01% | 495 |
|
|
2017
Q1 | $13M | Sell |
1,007,432
-188,140
| -16% | -$2.42M | 0.01% | 450 |
|
|
2016
Q4 | $14M | Buy |
1,195,572
+147,772
| +14% | +$1.74M | 0.02% | 440 |
|
|
2016
Q3 | $10.9M | Buy |
1,047,800
+66,344
| +7% | +$693K | 0.01% | 487 |
|
|
2016
Q2 | $10.9M | Sell |
981,456
-76,404
| -7% | -$848K | 0.01% | 470 |
|
|
2016
Q1 | $13M | Sell |
1,057,860
-117,572
| -10% | -$1.44M | 0.02% | 433 |
|
|
2015
Q4 | $12M | Buy |
1,175,432
+32,056
| +3% | +$327K | 0.01% | 446 |
|
|
2015
Q3 | $10.5M | Sell |
1,143,376
-83,664
| -7% | -$766K | 0.01% | 490 |
|
|
2015
Q2 | $12.9M | Sell |
1,227,040
-188,308
| -13% | -$1.99M | 0.01% | 470 |
|
|
2015
Q1 | $14.7M | Sell |
1,415,348
-52,404
| -4% | -$543K | 0.02% | 440 |
|
|
2014
Q4 | $17.5M | Buy |
1,467,752
+54,900
| +4% | +$653K | 0.02% | 402 |
|
|
2014
Q3 | $15.9M | Buy |
1,412,852
+306,540
| +28% | +$3.44M | 0.02% | 409 |
|
|
2014
Q2 | $13.7M | Sell |
1,106,312
-94,952
| -8% | -$1.17M | 0.02% | 414 |
|
|
2014
Q1 | $14.8M | Buy |
1,201,264
+19,344
| +2% | +$238K | 0.02% | 392 |
|
|
2013
Q4 | $14M | Sell |
1,181,920
-7,908
| -0.7% | -$93.9K | 0.02% | 397 |
|
|
2013
Q3 | $15M | Sell |
1,189,828
-77,284
| -6% | -$971K | 0.02% | 380 |
|
|
2013
Q2 | $14.5M | Buy |
+1,267,112
| New | +$14.5M | 0.02% | 365 |
|