PTC
Provident Trust Company’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
5,379,291
+2,674,765
| +99% | +$112M | 4.12% | 13 |
|
|
2025
Q1 | $210M | Sell |
2,704,526
-32,306
| -1% | -$2.51M | 3.91% | 13 |
|
|
2024
Q4 | $197M | Sell |
2,736,832
-31,503
| -1% | -$2.27M | 3.41% | 13 |
|
|
2024
Q3 | $198M | Buy |
2,768,335
+5,287
| +0.2% | +$378K | 3.57% | 13 |
|
|
2024
Q2 | $174M | Buy |
2,763,048
+3,084
| +0.1% | +$194K | 3.22% | 13 |
|
|
2024
Q1 | $213M | Buy |
2,759,964
+67,645
| +3% | +$5.22M | 3.95% | 12 |
|
|
2023
Q4 | $174M | Sell |
2,692,319
-27,105
| -1% | -$1.76M | 3.57% | 12 |
|
|
2023
Q3 | $149M | Sell |
2,719,424
-566,908
| -17% | -$31M | 3.43% | 12 |
|
|
2023
Q2 | $194M | Sell |
3,286,332
-2,158
| -0.1% | -$127K | 4.43% | 11 |
|
|
2023
Q1 | $177M | Buy |
3,288,490
+78,391
| +2% | +$4.23M | 4.58% | 12 |
|
|
2022
Q4 | $152M | Buy |
3,210,099
+391,646
| +14% | +$18.5M | 4.01% | 11 |
|
|
2022
Q3 | $130M | Buy |
2,818,453
+2,099
| +0.1% | +$96.6K | 3.7% | 11 |
|
|
2022
Q2 | $141M | Buy |
2,816,354
+40,525
| +1% | +$2.02M | 3.45% | 11 |
|
|
2022
Q1 | $165M | Sell |
2,775,829
-9,676
| -0.3% | -$575K | 3.37% | 12 |
|
|
2021
Q4 | $178M | Buy |
2,785,505
+28,832
| +1% | +$1.85M | 3.18% | 11 |
|
|
2021
Q3 | $142M | Buy |
2,756,673
+16,472
| +0.6% | +$850K | 2.75% | 13 |
|
|
2021
Q2 | $142M | Sell |
2,740,201
-3,420
| -0.1% | -$178K | 2.83% | 13 |
|
|
2021
Q1 | $138M | Buy |
2,743,621
+165,340
| +6% | +$8.31M | 3.14% | 13 |
|
|
2020
Q4 | $126M | Sell |
2,578,281
-23,345
| -0.9% | -$1.14M | 3.31% | 13 |
|
|
2020
Q3 | $117M | Sell |
2,601,626
-239,960
| -8% | -$10.8M | 3.55% | 13 |
|
|
2020
Q2 | $122M | Buy |
2,841,586
+963
| +0% | +$41.3K | 3.81% | 13 |
|
|
2020
Q1 | $88.8M | Sell |
2,840,623
-22,023
| -0.8% | -$688K | 3.36% | 13 |
|
|
2019
Q4 | $106M | Buy |
2,862,646
+121,381
| +4% | +$4.49M | 2.88% | 14 |
|
|
2019
Q3 | $89.6M | Buy |
2,741,265
+119,253
| +5% | +$3.9M | 2.81% | 14 |
|
|
2019
Q2 | $85.5M | Buy |
2,622,012
+1,356,041
| +107% | +$44.2M | 2.93% | 14 |
|
|
2019
Q1 | $81.4M | Buy |
1,265,971
+167,615
| +15% | +$10.8M | 3.02% | 14 |
|
|
2018
Q4 | $57.4M | Buy |
1,098,356
+31,975
| +3% | +$1.67M | 2.39% | 15 |
|
|
2018
Q3 | $61.9M | Buy |
1,066,381
+32,386
| +3% | +$1.88M | 2.15% | 15 |
|
|
2018
Q2 | $49.8M | Buy |
1,033,995
+22,758
| +2% | +$1.1M | 1.85% | 15 |
|
|
2018
Q1 | $55.2M | Buy |
1,011,237
+12,176
| +1% | +$665K | 2.2% | 15 |
|
|
2017
Q4 | $54.6M | Buy |
999,061
+19,184
| +2% | +$1.05M | 2.23% | 15 |
|
|
2017
Q3 | $44.7M | Sell |
979,877
-8,739
| -0.9% | -$398K | 1.98% | 15 |
|
|
2017
Q2 | $43M | Sell |
988,616
-2,338
| -0.2% | -$102K | 2.07% | 14 |
|
|
2017
Q1 | $51M | Sell |
990,954
-16,001
| -2% | -$824K | 2.56% | 15 |
|
|
2016
Q4 | $47.3M | Sell |
1,006,955
-23,715
| -2% | -$1.11M | 2.48% | 15 |
|
|
2016
Q3 | $43.1M | Sell |
1,030,670
-1,095,630
| -52% | -$45.8M | 2.41% | 15 |
|
|
2016
Q2 | $94.4M | Sell |
2,126,300
-95
| -0% | -$4.22K | 5.2% | 11 |
|
|
2016
Q1 | $104M | Sell |
2,126,395
-21,453
| -1% | -$1.05M | 5.59% | 11 |
|
|
2015
Q4 | $87.7M | Buy |
2,147,848
+17,892
| +0.8% | +$730K | 4.63% | 11 |
|
|
2015
Q3 | $78M | Buy |
2,129,956
+256
| +0% | +$9.37K | 4.39% | 13 |
|
|
2015
Q2 | $89.8M | Sell |
2,129,700
-12,093
| -0.6% | -$510K | 5.06% | 11 |
|
|
2015
Q1 | $88.7M | Buy |
2,141,793
+422,291
| +25% | +$17.5M | 5.16% | 11 |
|
|
2014
Q4 | $81.8M | Buy |
1,719,502
+163,466
| +11% | +$7.77M | 4.65% | 13 |
|
|
2014
Q3 | $69.9M | Buy |
1,556,036
+312,060
| +25% | +$14M | 4.09% | 14 |
|
|
2014
Q2 | $61.6M | Buy |
1,243,976
+25,237
| +2% | +$1.25M | 3.5% | 13 |
|
|
2014
Q1 | $60.1M | Buy |
1,218,739
+20,015
| +2% | +$987K | 3.36% | 14 |
|
|
2013
Q4 | $57M | Buy |
1,198,724
+27,449
| +2% | +$1.3M | 3.31% | 13 |
|
|
2013
Q3 | $58.9M | Buy |
1,171,275
+313,610
| +37% | +$15.8M | 4.21% | 12 |
|
|
2013
Q2 | $39.3M | Buy |
+857,665
| New | +$39.3M | 3.1% | 14 |
|