Algert Global’s STRATTEC Security STRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+3,951
| New | +$246K | 0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-17,595
| Closed | -$766K | – | 367 |
|
|
2017
Q4 | $766K | Sell |
17,595
-654
| -4% | -$28.5K | 0.18% | 196 |
|
|
2017
Q3 | $746K | Buy |
18,249
+2,652
| +17% | +$108K | 0.17% | 193 |
|
|
2017
Q2 | $552K | Buy |
+15,597
| New | +$552K | 0.16% | 210 |
|
|
2015
Q4 | – | Sell |
-17,035
| Closed | -$1.07M | – | 366 |
|
|
2015
Q3 | $1.07M | Sell |
17,035
-11,654
| -41% | -$735K | 0.6% | 37 |
|
|
2015
Q2 | $1.97M | Sell |
28,689
-306
| -1% | -$21K | 1.09% | 5 |
|
|
2015
Q1 | $2.14M | Buy |
28,995
+22,862
| +373% | +$1.69M | 1.19% | 3 |
|
|
2014
Q4 | $506K | Hold |
6,133
| – | – | 0.3% | 139 |
|
|
2014
Q3 | $499K | Hold |
6,133
| – | – | 0.37% | 109 |
|
|
2014
Q2 | $396K | Hold |
6,133
| – | – | 0.26% | 152 |
|
|
2014
Q1 | $443K | Buy |
+6,133
| New | +$443K | 0.18% | 186 |
|