Aristides Capital’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Hold |
10,785
| – | – | 0.13% | 70 |
|
|
2025
Q1 | $426K | Hold |
10,785
| – | – | 0.13% | 93 |
|
|
2024
Q4 | $444K | Sell |
10,785
-8,772
| -45% | -$361K | 0.09% | 104 |
|
|
2024
Q3 | $834K | Sell |
19,557
-16,468
| -46% | -$703K | 0.26% | 63 |
|
|
2024
Q2 | $901K | Hold |
36,025
| – | – | 0.25% | 74 |
|
|
2024
Q1 | $855K | Sell |
36,025
-2,433
| -6% | -$57.7K | 0.31% | 71 |
|
|
2023
Q4 | $975K | Hold |
38,458
| – | – | 0.36% | 57 |
|
|
2023
Q3 | $881K | Hold |
38,458
| – | – | 0.38% | 52 |
|
|
2023
Q2 | $698K | Hold |
38,458
| – | – | 0.28% | 65 |
|
|
2023
Q1 | $875K | Hold |
38,458
| – | – | 0.47% | 57 |
|
|
2022
Q4 | $790K | Hold |
38,458
| – | – | 0.4% | 58 |
|
|
2022
Q3 | $800K | Hold |
38,458
| – | – | 0.6% | 46 |
|
|
2022
Q2 | $1.28M | Hold |
38,458
| – | – | 0.87% | 29 |
|
|
2022
Q1 | $1.45M | Hold |
38,458
| – | – | 0.89% | 23 |
|
|
2021
Q4 | $1.42M | Buy |
38,458
+600
| +2% | +$22.2K | 0.65% | 25 |
|
|
2021
Q3 | $1.47M | Buy |
37,858
+4,019
| +12% | +$156K | 0.54% | 25 |
|
|
2021
Q2 | $1.5M | Buy |
33,839
+1,375
| +4% | +$61.1K | 0.35% | 25 |
|
|
2021
Q1 | $1.52M | Sell |
32,464
-2,225
| -6% | -$104K | 0.61% | 21 |
|
|
2020
Q4 | $1.71M | Buy |
+34,689
| New | +$1.71M | 0.59% | 15 |
|