Fastenal Company shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Fastenal Company
Tip: Access up to 7 years of quarterly data
All positions including Fastenal Company held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fastenal Company by Haverford Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.3M | 18k | 71.42 |
2024-06-30 | $957k | 15k | 62.84 |
2024-03-31 | $915k | 12k | 77.14 |
2023-12-31 | $769k | 12k | 64.77 |
2023-09-30 | $632k | 12k | 54.64 |
2023-06-30 | $801k | 14k | 58.99 |
2023-03-31 | $623k | 12k | 53.94 |
2022-12-31 | $506k | 11k | 47.32 |
2022-09-30 | $418k | 9.1k | 46.00 |
2022-06-30 | $444k | 8.9k | 49.96 |
2022-03-31 | $528k | 8.9k | 59.41 |
2021-12-31 | $569k | 8.9k | 64.02 |
2021-09-30 | $463k | 9.0k | 51.62 |
2021-06-30 | $478k | 9.2k | 52.01 |
2021-03-31 | $452k | 9.0k | 50.27 |
2020-12-31 | $440k | 9.0k | 48.82 |
2020-09-30 | $413k | 9.2k | 45.04 |
2020-06-30 | $343k | 8.0k | 42.88 |
2020-03-31 | $250k | 8.0k | 31.25 |
2019-12-31 | $314k | 8.5k | 36.90 |
2019-09-30 | $278k | 8.5k | 32.67 |
2019-06-30 | $277k | 8.5k | 32.55 |
2019-03-31 | $274k | 4.3k | 64.39 |
2018-12-31 | $209k | 4.0k | 52.25 |
2018-09-30 | $233k | 4.0k | 58.03 |
2018-03-31 | $219k | 4.0k | 54.55 |
2017-12-31 | $219k | 4.0k | 54.75 |
2017-03-31 | $370k | 7.2k | 51.45 |
2016-12-31 | $313k | 6.7k | 47.01 |
2016-09-30 | $278k | 6.7k | 41.75 |
2016-06-30 | $293k | 6.6k | 44.36 |
2016-03-31 | $229k | 4.7k | 49.09 |
2013-09-30 | $201k | 4.0k | 50.25 |