Bank of New York Mellon’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 | $546K | Buy |
+8,784
| New | +$546K | ﹤0.01% | 3443 |
|
|
2022
Q3 | – | Sell |
-7,791
| Closed | -$259K | – | 4597 |
|
|
2022
Q2 | $259K | Sell |
7,791
-577
| -7% | -$19.2K | ﹤0.01% | 3953 |
|
|
2022
Q1 | $316K | Buy |
8,368
+667
| +9% | +$25.2K | ﹤0.01% | 3987 |
|
|
2021
Q4 | $285K | Buy |
+7,701
| New | +$285K | ﹤0.01% | 4116 |
|
|
2019
Q4 | – | Sell |
-12,735
| Closed | -$253K | – | 4223 |
|
|
2019
Q3 | $253K | Sell |
12,735
-138
| -1% | -$2.74K | ﹤0.01% | 3833 |
|
|
2019
Q2 | $310K | Buy |
12,873
+192
| +2% | +$4.62K | ﹤0.01% | 3792 |
|
|
2019
Q1 | $372K | Buy |
12,681
+279
| +2% | +$8.19K | ﹤0.01% | 3656 |
|
|
2018
Q4 | $357K | Sell |
12,402
-4,160
| -25% | -$120K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $590K | Buy |
16,562
+554
| +3% | +$19.7K | ﹤0.01% | 3551 |
|
|
2018
Q2 | $489K | Sell |
16,008
-218
| -1% | -$6.66K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $600K | Buy |
16,226
+744
| +5% | +$27.5K | ﹤0.01% | 3484 |
|
|
2017
Q4 | $674K | Buy |
15,482
+714
| +5% | +$31.1K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $604K | Sell |
14,768
-161
| -1% | -$6.59K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $528K | Sell |
14,929
-9,459
| -39% | -$335K | ﹤0.01% | 3578 |
|
|
2017
Q1 | $678K | Buy |
24,388
+1,689
| +7% | +$47K | ﹤0.01% | 3430 |
|
|
2016
Q4 | $915K | Buy |
22,699
+6,726
| +42% | +$271K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $564K | Buy |
15,973
+233
| +1% | +$8.23K | ﹤0.01% | 3476 |
|
|
2016
Q2 | $641K | Sell |
15,740
-383
| -2% | -$15.6K | ﹤0.01% | 3412 |
|
|
2016
Q1 | $925K | Sell |
16,123
-30
| -0.2% | -$1.72K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $913K | Sell |
16,153
-621
| -4% | -$35.1K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $1.06M | Sell |
16,774
-3,514
| -17% | -$221K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $1.39M | Buy |
20,288
+722
| +4% | +$49.6K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $1.44M | Buy |
19,566
+332
| +2% | +$24.5K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $1.59M | Sell |
19,234
-2,829
| -13% | -$234K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $1.8M | Buy |
22,063
+339
| +2% | +$27.6K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $1.4M | Buy |
21,724
+11,022
| +103% | +$711K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $773K | Sell |
10,702
-1,359
| -11% | -$98.2K | ﹤0.01% | 3405 |
|
|
2013
Q4 | $539K | Buy |
12,061
+5,824
| +93% | +$260K | ﹤0.01% | 3546 |
|
|
2013
Q3 | $239K | Hold |
6,237
| – | – | ﹤0.01% | 3720 |
|
|
2013
Q2 | $233K | Buy |
+6,237
| New | +$233K | ﹤0.01% | 3722 |
|