BlackRock’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 | $14.4M | Buy |
230,972
+155,513
| +206% | +$9.67M | ﹤0.01% | 3165 |
|
|
2025
Q1 | $2.98M | Sell |
75,459
-2,178
| -3% | -$85.9K | ﹤0.01% | 3818 |
|
|
2024
Q4 | $3.2M | Sell |
77,637
-2,219
| -3% | -$91.4K | ﹤0.01% | 3846 |
|
|
2024
Q3 | $3.41M | Buy |
79,856
+5,680
| +8% | +$242K | ﹤0.01% | 3792 |
|
|
2024
Q2 | $1.85M | Buy |
74,176
+25
| +0% | +$625 | ﹤0.01% | 3939 |
|
|
2024
Q1 | $1.76M | Sell |
74,151
-200
| -0.3% | -$4.75K | ﹤0.01% | 3983 |
|
|
2023
Q4 | $1.88M | Sell |
74,351
-197
| -0.3% | -$4.99K | ﹤0.01% | 3986 |
|
|
2023
Q3 | $1.71M | Buy |
74,548
+870
| +1% | +$19.9K | ﹤0.01% | 3996 |
|
|
2023
Q2 | $1.34M | Buy |
73,678
+2,341
| +3% | +$42.5K | ﹤0.01% | 4130 |
|
|
2023
Q1 | $1.62M | Sell |
71,337
-118
| -0.2% | -$2.68K | ﹤0.01% | 4066 |
|
|
2022
Q4 | $1.47M | Buy |
71,455
+526
| +0.7% | +$10.8K | ﹤0.01% | 4183 |
|
|
2022
Q3 | $1.48M | Sell |
70,929
-111
| -0.2% | -$2.31K | ﹤0.01% | 4248 |
|
|
2022
Q2 | $2.36M | Sell |
71,040
-1,307
| -2% | -$43.3K | ﹤0.01% | 4101 |
|
|
2022
Q1 | $2.73M | Sell |
72,347
-397
| -0.5% | -$15K | ﹤0.01% | 4178 |
|
|
2021
Q4 | $2.69M | Sell |
72,744
-3,175
| -4% | -$118K | ﹤0.01% | 4212 |
|
|
2021
Q3 | $2.95M | Sell |
75,919
-1,663
| -2% | -$64.7K | ﹤0.01% | 4095 |
|
|
2021
Q2 | $3.45M | Sell |
77,582
-15,028
| -16% | -$668K | ﹤0.01% | 3973 |
|
|
2021
Q1 | $4.34M | Sell |
92,610
-14,206
| -13% | -$666K | ﹤0.01% | 3944 |
|
|
2020
Q4 | $5.27M | Buy |
106,816
+42
| +0% | +$2.07K | ﹤0.01% | 3617 |
|
|
2020
Q3 | $2.13M | Sell |
106,774
-5,536
| -5% | -$110K | ﹤0.01% | 3789 |
|
|
2020
Q2 | $1.79M | Buy |
112,310
+1,244
| +1% | +$19.8K | ﹤0.01% | 3774 |
|
|
2020
Q1 | $1.61M | Buy |
111,066
+856
| +0.8% | +$12.4K | ﹤0.01% | 3653 |
|
|
2019
Q4 | $2.45M | Buy |
110,210
+3,368
| +3% | +$74.8K | ﹤0.01% | 3670 |
|
|
2019
Q3 | $2.13M | Buy |
106,842
+1,529
| +1% | +$30.4K | ﹤0.01% | 3679 |
|
|
2019
Q2 | $2.54M | Buy |
105,313
+2,520
| +2% | +$60.7K | ﹤0.01% | 3648 |
|
|
2019
Q1 | $3.02M | Buy |
102,793
+300
| +0.3% | +$8.81K | ﹤0.01% | 3535 |
|
|
2018
Q4 | $2.95M | Buy |
102,493
+988
| +1% | +$28.4K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $3.62M | Buy |
101,505
+307
| +0.3% | +$10.9K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $3.09M | Buy |
101,198
+2,162
| +2% | +$66.1K | ﹤0.01% | 3566 |
|
|
2018
Q1 | $3.66M | Sell |
99,036
-264
| -0.3% | -$9.76K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $4.33M | Buy |
99,300
+408
| +0.4% | +$17.8K | ﹤0.01% | 3447 |
|
|
2017
Q3 | $4.05M | Sell |
98,892
-4,453
| -4% | -$182K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $3.66M | Sell |
103,345
-139,572
| -57% | -$4.94M | ﹤0.01% | 3505 |
|
|
2017
Q1 | $6.75M | Buy |
242,917
+241,770
| +21,078% | +$6.72M | ﹤0.01% | 3252 |
|
|
2016
Q4 | $46K | Hold |
1,147
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q3 | $40K | Hold |
1,147
| – | – | ﹤0.01% | 3010 |
|
|
2016
Q2 | $47K | Buy |
1,147
+1,020
| +803% | +$41.8K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 3234 |
|
|
2015
Q3 | – | Sell |
-157
| Closed | -$11K | – | 3204 |
|
|
2015
Q2 | $11K | Buy |
+157
| New | +$11K | ﹤0.01% | 2686 |
|
|
2014
Q2 | – | Sell |
-6
| Closed | – | – | 3169 |
|
|
2014
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3126 |
|