Private Trust Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
7,475
+1,675
| +29% | +$70.4K | 0.03% | 561 |
|
|
2025
Q1 | $225K | Buy |
5,800
+582
| +11% | +$22.6K | 0.02% | 671 |
|
|
2024
Q4 | $188K | Sell |
5,218
-404
| -7% | -$14.5K | 0.02% | 719 |
|
|
2024
Q3 | $201K | Sell |
5,622
-424
| -7% | -$15.1K | 0.02% | 695 |
|
|
2024
Q2 | $190K | Buy |
6,046
+758
| +14% | +$23.8K | 0.02% | 679 |
|
|
2024
Q1 | $204K | Sell |
5,288
-598
| -10% | -$23.1K | 0.02% | 645 |
|
|
2023
Q4 | $191K | Hold |
5,886
| – | – | 0.02% | 625 |
|
|
2023
Q3 | $161K | Sell |
5,886
-39,140
| -87% | -$1.07M | 0.02% | 633 |
|
|
2023
Q2 | $1.33M | Sell |
45,026
-214
| -0.5% | -$6.31K | 0.17% | 132 |
|
|
2023
Q1 | $1.22M | Buy |
45,240
+278
| +0.6% | +$7.5K | 0.17% | 146 |
|
|
2022
Q4 | $1.06M | Sell |
44,962
-2,698
| -6% | -$63.8K | 0.16% | 155 |
|
|
2022
Q3 | $1.1M | Hold |
47,660
| – | – | 0.18% | 131 |
|
|
2022
Q2 | $1.19M | Buy |
47,660
+5,244
| +12% | +$131K | 0.18% | 129 |
|
|
2022
Q1 | $1.26M | Buy |
42,416
+100
| +0.2% | +$2.97K | 0.2% | 130 |
|
|
2021
Q4 | $1.36M | Sell |
42,316
-172
| -0.4% | -$5.51K | 0.19% | 135 |
|
|
2021
Q3 | $1.1M | Buy |
+42,488
| New | +$1.1M | 0.16% | 151 |
|
|
2021
Q1 | – | Sell |
-18,188
| Closed | -$444K | – | 391 |
|
|
2020
Q4 | $444K | Buy |
18,188
+332
| +2% | +$8.11K | 0.07% | 259 |
|
|
2020
Q3 | $402K | Buy |
17,856
+8,288
| +87% | +$187K | 0.08% | 250 |
|
|
2020
Q2 | $210K | Buy |
+9,568
| New | +$210K | 0.04% | 337 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$9K | – | 583 |
|
|
2014
Q3 | $9K | Sell |
800
-80
| -9% | -$900 | ﹤0.01% | 1140 |
|
|
2014
Q2 | $11K | Sell |
880
-176
| -17% | -$2.2K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $13K | Buy |
1,056
+176
| +20% | +$2.17K | ﹤0.01% | 867 |
|
|
2013
Q4 | $10K | Sell |
880
-1,188
| -57% | -$13.5K | ﹤0.01% | 939 |
|
|
2013
Q3 | $26K | Sell |
2,068
-64
| -3% | -$805 | 0.01% | 586 |
|
|
2013
Q2 | $24K | Buy |
+2,132
| New | +$24K | 0.01% | 583 |
|