HCM

Highlander Capital Management’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$24K	–	917
2023 Q2	$24K	Hold	400	–	–	0.01%	413
2023 Q1	$22K	Hold	400	–	–	0.01%	411
2022 Q4	$19K	Hold	400	–	–	0.01%	411
2022 Q3	$18K	Hold	400	–	–	0.01%	408
2022 Q2	$20K	Hold	400	–	–	0.01%	399
2022 Q1	$24K	Hold	400	–	–	0.01%	389
2021 Q4	$26K	Hold	400	–	–	0.01%	369
2021 Q3	$21K	Hold	400	–	–	0.01%	395
2021 Q2	$21K	Hold	400	–	–	0.01%	399
2021 Q1	$20K	Hold	400	–	–	0.01%	406
2020 Q4	$20K	Hold	400	–	–	0.01%	407
2020 Q3	$18K	Hold	400	–	–	0.01%	419
2020 Q2	$17K	Hold	400	–	–	0.01%	425
2020 Q1	$13K	Hold	400	–	–	0.01%	457
2019 Q4	$15K	Hold	400	–	–	0.01%	463
2019 Q3	$13K	Hold	400	–	–	0.01%	499
2019 Q2	$13K	Buy	400 +200	+100%	+$6.5K	0.01%	528
2019 Q1	$13K	Hold	200	–	–	0.01%	529
2018 Q4	$10K	Hold	200	–	–	0.01%	544
2018 Q3	$12K	Sell	200 -5,300	-96%	-$318K	0.01%	564
2018 Q2	$265K	Hold	5,500	–	–	0.15%	138
2018 Q1	$294K	Sell	5,500 -7,100	-56%	-$380K	0.18%	134
2017 Q4	$689K	Sell	12,600 -300	-2%	-$16.4K	0.5%	54
2017 Q3	$588K	Sell	12,900 -100	-0.8%	-$4.56K	0.46%	62
2017 Q2	$573K	Hold	13,000	–	–	0.45%	59
2017 Q1	$670K	Sell	13,000 -1,700	-12%	-$87.6K	0.55%	47
2016 Q4	$691K	Hold	14,700	–	–	0.6%	41
2016 Q3	$614K	Buy	14,700 +300	+2%	+$12.5K	0.55%	43
2016 Q2	$639K	Buy	14,400 +2,200	+18%	+$97.6K	0.58%	37
2016 Q1	$598K	Sell	12,200 -1,800	-13%	-$88.2K	0.56%	42
2015 Q4	$571K	Hold	14,000	–	–	0.53%	45
2015 Q3	$512K	Buy	14,000 +1,600	+13%	+$58.5K	0.49%	50
2015 Q2	$523K	Buy	12,400 +3,600	+41%	+$152K	0.47%	55
2015 Q1	$365K	Buy	+8,800	New	+$365K	0.32%	80