BNP Paribas Financial Markets’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 | $153K | Buy |
2,464
+1,991
| +421% | +$124K | ﹤0.01% | 3066 |
|
2025
Q1 | $18.7K | Buy |
+473
| New | +$18.7K | ﹤0.01% | 3722 |
|
2024
Q4 | – | Sell |
-200
| Closed | -$8.53K | – | 4629 |
|
2024
Q3 | $8.53K | Buy |
+200
| New | +$8.53K | ﹤0.01% | 3079 |
|
2017
Q2 | – | Sell |
-87
| Closed | -$2.42K | – | 3642 |
|
2017
Q1 | $2.42K | Sell |
87
-143
| -62% | -$3.98K | ﹤0.01% | 2928 |
|
2016
Q4 | $9.27K | Buy |
230
+39
| +20% | +$1.57K | ﹤0.01% | 2931 |
|
2016
Q3 | $6.74K | Buy |
191
+58
| +44% | +$2.05K | ﹤0.01% | 3324 |
|
2016
Q2 | $5.42K | Buy |
+133
| New | +$5.42K | ﹤0.01% | 3237 |
|
2016
Q1 | – | Sell |
-694
| Closed | -$39.2K | – | 3035 |
|
2015
Q4 | $39.2K | Sell |
694
-79
| -10% | -$4.46K | ﹤0.01% | 2977 |
|
2015
Q3 | $48.7K | Buy |
773
+475
| +159% | +$30K | ﹤0.01% | 2884 |
|
2015
Q2 | $20.5K | Buy |
298
+218
| +273% | +$15K | ﹤0.01% | 3043 |
|
2015
Q1 | $5.91K | Buy |
+80
| New | +$5.91K | ﹤0.01% | 3054 |
|
2014
Q4 | – | Sell |
-109
| Closed | -$8.87K | – | 2678 |
|
2014
Q3 | $8.87K | Buy |
+109
| New | +$8.87K | ﹤0.01% | 3144 |
|