Bank of Montreal’s STRATTEC Security STRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22	Closed	-$1K	–	4740
2020 Q4	$1K	Buy	+22	New	+$1K	﹤0.01%	4394
2020 Q2	–	Sell	-1,000	Closed	-$14K	–	4372
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	3073
2019 Q4	$22K	Hold	1,000	–	–	﹤0.01%	3744
2019 Q3	$20K	Hold	1,000	–	–	﹤0.01%	3601
2019 Q2	$24K	Hold	1,000	–	–	﹤0.01%	3610
2019 Q1	$29K	Hold	1,000	–	–	﹤0.01%	3152
2018 Q4	$29K	Hold	1,000	–	–	﹤0.01%	3161
2018 Q3	$36K	Hold	1,000	–	–	﹤0.01%	3202
2018 Q2	$31K	Hold	1,000	–	–	﹤0.01%	3268
2018 Q1	$37K	Hold	1,000	–	–	﹤0.01%	3086
2017 Q4	$44K	Hold	1,000	–	–	﹤0.01%	3005
2017 Q3	$41K	Hold	1,000	–	–	﹤0.01%	3027
2017 Q2	$35K	Sell	1,000 -4	-0.4%	-$140	﹤0.01%	3046
2017 Q1	$28K	Hold	1,004	–	–	﹤0.01%	3009
2016 Q4	$39K	Hold	1,004	–	–	﹤0.01%	2896
2016 Q3	$35K	Hold	1,004	–	–	﹤0.01%	2905
2016 Q2	$41K	Sell	1,004 -21	-2%	-$858	﹤0.01%	2868
2016 Q1	$59K	Hold	1,025	–	–	﹤0.01%	2770
2015 Q4	$58K	Hold	1,025	–	–	﹤0.01%	2785
2015 Q3	$64K	Hold	1,025	–	–	﹤0.01%	2604
2015 Q2	$70K	Hold	1,025	–	–	﹤0.01%	2680
2015 Q1	$76K	Sell	1,025 -825	-45%	-$61.2K	﹤0.01%	2549
2014 Q4	$153K	Sell	1,850 -530	-22%	-$43.8K	﹤0.01%	2230
2014 Q3	$194K	Sell	2,380 -1,625	-41%	-$132K	﹤0.01%	2129
2014 Q2	$258K	Buy	4,005 +1,622	+68%	+$104K	﹤0.01%	2034
2014 Q1	$172K	Sell	2,383 -400	-14%	-$28.9K	﹤0.01%	2086
2013 Q4	$125K	Buy	2,783 +278	+11%	+$12.5K	﹤0.01%	2128
2013 Q3	$96K	Sell	2,505 -2,000	-44%	-$76.6K	﹤0.01%	2154
2013 Q2	$168K	Buy	+4,505	New	+$168K	﹤0.01%	1913