Community Bank’s Fastenal FAST Stock Holding History

Community Bank’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,400	Closed	-$334K	–	445
2023 Q1	$334K	Hold	12,400	–	–	0.05%	191
2022 Q4	$293K	Sell	12,400 -300	-2%	-$7.1K	0.04%	200
2022 Q3	$292K	Sell	12,700 -300	-2%	-$6.9K	0.04%	188
2022 Q2	$324K	Hold	13,000	–	–	0.05%	192
2022 Q1	$386K	Sell	13,000 -6,000	-32%	-$178K	0.05%	187
2021 Q4	$608K	Sell	19,000 -9,660	-34%	-$309K	0.07%	173
2021 Q3	$740K	Sell	28,660 -3,004	-9%	-$77.6K	0.09%	156
2021 Q2	$823K	Hold	31,664	–	–	0.1%	165
2021 Q1	$796K	Hold	31,664	–	–	0.1%	165
2020 Q4	$773K	Buy	31,664 +2,360	+8%	+$57.6K	0.11%	154
2020 Q3	$661K	Sell	29,304 -200	-0.7%	-$4.51K	0.1%	158
2020 Q2	$632K	Sell	29,504 -100	-0.3%	-$2.14K	0.11%	152
2020 Q1	$462K	Buy	29,604 +5,300	+22%	+$82.7K	0.1%	151
2019 Q4	$449K	Hold	24,304	–	–	0.08%	165
2019 Q3	$397K	Hold	24,304	–	–	0.08%	168
2019 Q2	$396K	Sell	24,304 -400	-2%	-$6.52K	0.08%	167
2019 Q1	$397K	Sell	24,704 -400	-2%	-$6.43K	0.08%	157
2018 Q4	$328K	Hold	25,104	–	–	0.07%	159
2018 Q3	$364K	Hold	25,104	–	–	0.07%	159
2018 Q2	$302K	Hold	25,104	–	–	0.06%	168
2018 Q1	$343K	Hold	25,104	–	–	0.06%	166
2017 Q4	$343K	Hold	25,104	–	–	0.04%	237
2017 Q3	$286K	Sell	25,104 -4,000	-14%	-$45.6K	0.03%	245
2017 Q2	$317K	Buy	29,104 +304	+1%	+$3.31K	0.03%	243
2017 Q1	$371K	Hold	28,800	–	–	0.08%	145
2016 Q4	$338K	Sell	28,800 -1,200	-4%	-$14.1K	0.07%	147
2016 Q3	$313K	Hold	30,000	–	–	0.07%	152
2016 Q2	$333K	Hold	30,000	–	–	0.08%	146
2016 Q1	$368K	Hold	30,000	–	–	0.09%	144
2015 Q4	$306K	Hold	30,000	–	–	0.07%	148
2015 Q3	$275K	Hold	30,000	–	–	0.07%	149
2015 Q2	$317K	Sell	30,000 -400	-1%	-$4.23K	0.08%	147
2015 Q1	$315K	Hold	30,400	–	–	0.07%	146
2014 Q4	$362K	Buy	+30,400	New	+$362K	0.08%	145