Thomasville National Bank’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,000	Closed	-$328K	–	224
2021 Q1	$328K	Buy	+21,000	New	+$328K	0.06%	145
2020 Q3	–	Sell	-21,000	Closed	-$450K	–	192
2020 Q2	$450K	Hold	21,000	–	–	0.07%	131
2020 Q1	$343K	Hold	21,000	–	–	0.06%	153
2019 Q4	$388K	Hold	21,000	–	–	0.06%	148
2019 Q3	$343K	Hold	21,000	–	–	0.06%	153
2019 Q2	$342K	Hold	21,000	–	–	0.06%	153
2019 Q1	$338K	Hold	21,000	–	–	0.06%	154
2018 Q4	$275K	Hold	21,000	–	–	0.06%	163
2018 Q3	$305K	Hold	21,000	–	–	0.05%	167
2018 Q2	$253K	Hold	21,000	–	–	0.04%	176
2018 Q1	$287K	Hold	21,000	–	–	0.05%	169
2017 Q4	$287K	Sell	21,000 -500	-2%	-$6.83K	0.05%	164
2017 Q3	$245K	Sell	21,500 -40	-0.2%	-$456	0.04%	225
2017 Q2	$234K	Buy	21,540 +540	+3%	+$5.87K	0.04%	219
2017 Q1	$270K	Buy	+21,000	New	+$270K	0.05%	188
2016 Q3	–	Sell	-21,000	Closed	-$233K	–	97
2016 Q2	$233K	Buy	+21,000	New	+$233K	0.06%	139