Private Trust Company’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 | $349K | Sell |
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|
2025
Q2 | $314K | Buy |
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|
2025
Q1 | $225K | Buy |
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|
2024
Q4 | $188K | Sell |
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|
2024
Q3 | $201K | Sell |
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|
2024
Q2 | $190K | Buy |
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|
2024
Q1 | $204K | Sell |
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|
2023
Q4 | $191K | Hold |
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|
2023
Q3 | $161K | Sell |
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|
2023
Q2 | $1.33M | Sell |
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|
2023
Q1 | $1.22M | Buy |
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|
2022
Q4 | $1.06M | Sell |
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|
2022
Q3 | $1.1M | Hold |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $1.35M | Sell |
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|
2021
Q3 | $1.1M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $444K | Buy |
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|
2020
Q3 | $402K | Buy |
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|
2020
Q2 | $210K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $9K | Sell |
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|
2014
Q2 | $11K | Sell |
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|
2014
Q1 | $13K | Buy |
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|
2013
Q4 | $10K | Sell |
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|
2013
Q3 | $26K | Sell |
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|
2013
Q2 | $24K | Buy |
|