Cypress Capital Management (Delaware)’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,320	Closed	-$514K	–	58
2022 Q3	$514K	Sell	22,320 -45,800	-67%	-$1.15M	0.1%	129
2022 Q2	$1.7M	Hold	68,120	–	–	0.25%	76
2022 Q1	$2.02M	Buy	68,120 +2,400	+4%	+$67.1K	0.25%	77
2021 Q4	$2.1M	Sell	65,720 -3,000	-4%	-$88.4K	0.24%	83
2021 Q3	$1.79M	Hold	68,720	–	–	0.24%	78
2021 Q2	$1.79M	Hold	68,720	–	–	0.24%	79
2021 Q1	$1.73M	Sell	68,720 -500	-0.7%	-$12K	0.24%	78
2020 Q4	$1.69M	Sell	69,220 -3,500	-5%	-$82.4K	0.23%	74
2020 Q3	$1.64M	Sell	72,720 -4,000	-5%	-$91.9K	0.25%	68
2020 Q2	$1.64M	Buy	76,720 +1,000	+1%	+$19.1K	0.27%	67
2020 Q1	$1.18M	Buy	75,720 +18,820	+33%	+$331K	0.23%	70
2019 Q4	$1.05M	Buy	+56,900	New	+$1.02M	0.16%	88