Stearns Financial Services Group’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$307K	Sell	13,622 -960	-7%	-$22.1K	0.05%	117
2020 Q2	$312K	Sell	14,582 -6,132	-30%	-$117K	0.05%	105
2020 Q1	$324K	Sell	20,714 -334	-2%	-$5.88K	0.06%	103
2019 Q4	$389K	Buy	21,048 +78	+0.4%	+$1.39K	0.06%	98
2019 Q3	$343K	Sell	20,970 -2,140	-9%	-$33.3K	0.06%	95
2019 Q2	$377K	Buy	23,110 +82	+0.4%	+$1.35K	0.07%	94
2019 Q1	$370K	Sell	23,028 -368	-2%	-$5.54K	0.07%	95
2018 Q4	$306K	Sell	23,396 -220	-0.9%	-$2.98K	0.06%	105
2018 Q3	$343K	Buy	23,616 +84	+0.4%	+$1.2K	0.08%	104
2018 Q2	$283K	Sell	23,532 -8,032	-25%	-$104K	0.07%	103
2018 Q1	$431K	Buy	31,564 +1,100	+4%	+$15.1K	0.11%	83
2017 Q4	$417K	Sell	30,464 -4,892	-14%	-$60.6K	0.1%	90
2017 Q3	$403K	Buy	35,356 +128	+0.4%	+$1.38K	0.1%	91
2017 Q2	$383K	Sell	35,228 -4,640	-12%	-$52.1K	0.09%	98
2017 Q1	$513K	Sell	39,868 -2,324	-6%	-$29.1K	0.13%	87
2016 Q4	$496K	Sell	42,192 -236	-0.6%	-$2.59K	0.13%	86
2016 Q3	$443K	Buy	42,428 +1,996	+5%	+$21.2K	0.12%	88
2016 Q2	$449K	Buy	40,432 +1,228	+3%	+$14K	0.13%	88
2016 Q1	$480K	Buy	39,204 +560	+1%	+$6.09K	0.14%	82
2015 Q4	$394K	Buy	38,644 +9,476	+32%	+$93.3K	0.12%	87
2015 Q3	$267K	Buy	+29,168	New	+$289K	0.09%	96
2015 Q1	–	Sell	-19,184	Closed	-$228K	–	109
2014 Q4	$228K	Buy	19,184 +36	+0.2%	+$403	0.07%	100
2014 Q3	$215K	Buy	19,148 +32	+0.2%	+$366	0.08%	103
2014 Q2	$237K	Buy	19,116 +32	+0.2%	+$396	0.09%	100
2014 Q1	$235K	Buy	19,084 +628	+3%	+$7.35K	0.09%	95
2013 Q4	$219K	Buy	18,456 +56	+0.3%	+$673	0.09%	98
2013 Q3	$231K	Sell	18,400 -116	-0.6%	-$1.37K	0.1%	97
2013 Q2	$212K	Buy	+18,516	New	+$227K	0.1%	97