Barclays’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 | $516K | Buy |
8,298
+5,646
| +213% | +$351K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $104K | Sell |
2,652
-2,305
| -46% | -$90.4K | ﹤0.01% | 3673 |
|
|
2024
Q4 | $204K | Buy |
4,957
+1,007
| +25% | +$41.4K | ﹤0.01% | 3503 |
|
|
2024
Q3 | $169K | Buy |
3,950
+2,202
| +126% | +$94.2K | ﹤0.01% | 3559 |
|
|
2024
Q2 | $43K | Hold |
1,748
| – | – | ﹤0.01% | 3728 |
|
|
2024
Q1 | $41K | Hold |
1,748
| – | – | ﹤0.01% | 3858 |
|
|
2023
Q4 | $44K | Hold |
1,748
| – | – | ﹤0.01% | 3865 |
|
|
2023
Q3 | $40K | Buy |
1,748
+217
| +14% | +$4.97K | ﹤0.01% | 3686 |
|
|
2023
Q2 | $28K | Hold |
1,531
| – | – | ﹤0.01% | 3902 |
|
|
2023
Q1 | $35K | Hold |
1,531
| – | – | ﹤0.01% | 3869 |
|
|
2022
Q4 | $31K | Hold |
1,531
| – | – | ﹤0.01% | 3936 |
|
|
2022
Q3 | $32K | Hold |
1,531
| – | – | ﹤0.01% | 3794 |
|
|
2022
Q2 | $51K | Hold |
1,531
| – | – | ﹤0.01% | 3717 |
|
|
2022
Q1 | $58K | Hold |
1,531
| – | – | ﹤0.01% | 3943 |
|
|
2021
Q4 | $57K | Sell |
1,531
-764
| -33% | -$28.4K | ﹤0.01% | 3019 |
|
|
2021
Q3 | $90K | Buy |
2,295
+744
| +48% | +$29.2K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $69K | Sell |
1,551
-335
| -18% | -$14.9K | ﹤0.01% | 3264 |
|
|
2021
Q1 | $89K | Buy |
1,886
+873
| +86% | +$41.2K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $50K | Buy |
+1,013
| New | +$50K | ﹤0.01% | 3172 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 3896 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4204 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 4420 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4408 |
|
|
2018
Q4 | – | Sell |
-121
| Closed | -$4K | – | 4361 |
|
|
2018
Q3 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 4107 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$33K | – | 4371 |
|
|
2018
Q1 | $33K | Sell |
900
-1,900
| -68% | -$69.7K | ﹤0.01% | 3684 |
|
|
2017
Q4 | $122K | Buy |
+2,800
| New | +$122K | ﹤0.01% | 2911 |
|
|
2017
Q3 | – | Sell |
-3,741
| Closed | -$132K | – | 4123 |
|
|
2017
Q2 | $132K | Buy |
3,741
+2,925
| +358% | +$103K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $22K | Buy |
816
+767
| +1,565% | +$20.7K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $2K | Buy |
49
+5
| +11% | +$204 | ﹤0.01% | 3620 |
|
|
2016
Q3 | $2K | Buy |
44
+29
| +193% | +$1.32K | ﹤0.01% | 3632 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3464 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$3K | – | 3694 |
|
|
2015
Q3 | $3K | Sell |
47
-20
| -30% | -$1.28K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $5K | Sell |
67
-37
| -36% | -$2.76K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $7K | Sell |
104
-95
| -48% | -$6.39K | ﹤0.01% | 3564 |
|
|
2014
Q4 | $16K | Buy |
199
+85
| +75% | +$6.83K | ﹤0.01% | 3516 |
|
|
2014
Q3 | $9K | Buy |
114
+38
| +50% | +$3K | ﹤0.01% | 3774 |
|
|
2014
Q2 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 3892 |
|