Bank of America’s STRATTEC Security STRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $141K | Sell |
2,272
-2,877
| -56% | -$179K | ﹤0.01% | 5378 |
|
2025
Q1 | $203K | Buy |
5,149
+2,941
| +133% | +$116K | ﹤0.01% | 5199 |
|
2024
Q4 | $91K | Buy |
2,208
+1,280
| +138% | +$52.7K | ﹤0.01% | 5562 |
|
2024
Q3 | $39.6K | Buy |
928
+277
| +43% | +$11.8K | ﹤0.01% | 5715 |
|
2024
Q2 | $16.3K | Buy |
651
+31
| +5% | +$775 | ﹤0.01% | 5909 |
|
2024
Q1 | $14.7K | Sell |
620
-2
| -0.3% | -$47 | ﹤0.01% | 5914 |
|
2023
Q4 | $15.8K | Buy |
622
+2
| +0.3% | +$51 | ﹤0.01% | 5886 |
|
2023
Q3 | $14.2K | Sell |
620
-115
| -16% | -$2.63K | ﹤0.01% | 5873 |
|
2023
Q2 | $13.3K | Buy |
735
+115
| +19% | +$2.09K | ﹤0.01% | 5919 |
|
2023
Q1 | $14.1K | Sell |
620
-4
| -0.6% | -$91 | ﹤0.01% | 6031 |
|
2022
Q4 | $12.8K | Sell |
624
-108
| -15% | -$2.22K | ﹤0.01% | 6055 |
|
2022
Q3 | $15K | Sell |
732
-109
| -13% | -$2.23K | ﹤0.01% | 6266 |
|
2022
Q2 | $28K | Hold |
841
| – | – | ﹤0.01% | 6265 |
|
2022
Q1 | $32K | Hold |
841
| – | – | ﹤0.01% | 6545 |
|
2021
Q4 | $31K | Sell |
841
-53
| -6% | -$1.95K | ﹤0.01% | 6527 |
|
2021
Q3 | $35K | Buy |
894
+27
| +3% | +$1.06K | ﹤0.01% | 6304 |
|
2021
Q2 | $39K | Buy |
867
+12
| +1% | +$540 | ﹤0.01% | 6119 |
|
2021
Q1 | $40K | Buy |
855
+106
| +14% | +$4.96K | ﹤0.01% | 6016 |
|
2020
Q4 | $37K | Buy |
749
+691
| +1,191% | +$34.1K | ﹤0.01% | 5666 |
|
2020
Q3 | $1K | Buy |
58
+41
| +241% | +$707 | ﹤0.01% | 6115 |
|
2020
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6390 |
|
2020
Q1 | – | Sell |
-136
| Closed | -$3K | – | 6366 |
|
2019
Q4 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 5999 |
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 6491 |
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6456 |
|
2018
Q4 | $0 | Sell |
3
-734
| -100% | – | ﹤0.01% | 6493 |
|
2018
Q3 | $26K | Buy |
737
+735
| +36,750% | +$25.9K | ﹤0.01% | 5685 |
|
2018
Q2 | $0 | Sell |
2
-498
| -100% | – | ﹤0.01% | 6459 |
|
2018
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 5664 |
|
2017
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 5571 |
|
2017
Q3 | $20K | Sell |
500
-876
| -64% | -$35K | ﹤0.01% | 5474 |
|
2017
Q2 | $49K | Buy |
1,376
+761
| +124% | +$27.1K | ﹤0.01% | 5129 |
|
2017
Q1 | $17K | Sell |
615
-863
| -58% | -$23.9K | ﹤0.01% | 5618 |
|
2016
Q4 | $60K | Buy |
1,478
+308
| +26% | +$12.5K | ﹤0.01% | 5084 |
|
2016
Q3 | $41K | Buy |
1,170
+56
| +5% | +$1.96K | ﹤0.01% | 5048 |
|
2016
Q2 | $46K | Buy |
1,114
+114
| +11% | +$4.71K | ﹤0.01% | 5061 |
|
2016
Q1 | $57K | Sell |
1,000
-86
| -8% | -$4.9K | ﹤0.01% | 4922 |
|
2015
Q4 | $61K | Buy |
1,086
+35
| +3% | +$1.97K | ﹤0.01% | 4994 |
|
2015
Q3 | $66K | Buy |
1,051
+19
| +2% | +$1.19K | ﹤0.01% | 4850 |
|
2015
Q2 | $71K | Buy |
1,032
+1,020
| +8,500% | +$70.2K | ﹤0.01% | 4788 |
|
2015
Q1 | $1K | Sell |
12
-193
| -94% | -$16.1K | ﹤0.01% | 5807 |
|
2014
Q4 | $17K | Buy |
205
+177
| +632% | +$14.7K | ﹤0.01% | 5251 |
|
2014
Q3 | $2K | Sell |
28
-98
| -78% | -$7K | ﹤0.01% | 5838 |
|
2014
Q2 | $8K | Sell |
126
-874
| -87% | -$55.5K | ﹤0.01% | 5648 |
|
2014
Q1 | $72K | Buy |
1,000
+970
| +3,233% | +$69.8K | ﹤0.01% | 4623 |
|
2013
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 5813 |
|
2013
Q3 | – | Sell |
-3,039
| Closed | -$114K | – | 6057 |
|
2013
Q2 | $114K | Buy |
+3,039
| New | +$114K | ﹤0.01% | 4742 |
|