Bridgeway Capital Management’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 | $2.65M | Buy |
42,613
+1,580
| +4% | +$98.3K | 0.06% | 423 |
|
2025
Q1 | $1.62M | Buy |
41,033
+1,055
| +3% | +$41.6K | 0.04% | 551 |
|
2024
Q4 | $1.65M | Buy |
39,978
+11,850
| +42% | +$488K | 0.04% | 565 |
|
2024
Q3 | $1.2M | Buy |
28,128
+134
| +0.5% | +$5.72K | 0.03% | 636 |
|
2024
Q2 | $700K | Sell |
27,994
-2,820
| -9% | -$70.5K | 0.02% | 787 |
|
2024
Q1 | $731K | Buy |
30,814
+175
| +0.6% | +$4.15K | 0.01% | 828 |
|
2023
Q4 | $769K | Buy |
30,639
+277
| +0.9% | +$6.96K | 0.02% | 826 |
|
2023
Q3 | $701K | Sell |
30,362
-9,284
| -23% | -$214K | 0.02% | 800 |
|
2023
Q2 | $722K | Sell |
39,646
-12,364
| -24% | -$225K | 0.02% | 808 |
|
2023
Q1 | $1.18M | Sell |
52,010
-190
| -0.4% | -$4.32K | 0.03% | 689 |
|
2022
Q4 | $1.07M | Hold |
52,200
| – | – | 0.03% | 720 |
|
2022
Q3 | $1.09M | Hold |
52,200
| – | – | 0.03% | 712 |
|
2022
Q2 | $1.73M | Hold |
52,200
| – | – | 0.04% | 588 |
|
2022
Q1 | $1.95M | Hold |
52,200
| – | – | 0.04% | 599 |
|
2021
Q4 | $1.93M | Sell |
52,200
-8,500
| -14% | -$315K | 0.04% | 622 |
|
2021
Q3 | $2.36M | Hold |
60,700
| – | – | 0.05% | 558 |
|
2021
Q2 | $2.7M | Sell |
60,700
-2,500
| -4% | -$111K | 0.05% | 496 |
|
2021
Q1 | $2.96M | Buy |
63,200
+3,300
| +6% | +$155K | 0.06% | 456 |
|
2020
Q4 | $2.96M | Hold |
59,900
| – | – | 0.06% | 374 |
|
2020
Q3 | $1.19M | Sell |
59,900
-1,900
| -3% | -$37.8K | 0.03% | 612 |
|
2020
Q2 | $985K | Hold |
61,800
| – | – | 0.02% | 663 |
|
2020
Q1 | $894K | Hold |
61,800
| – | – | 0.02% | 590 |
|
2019
Q4 | $1.37M | Hold |
61,800
| – | – | 0.02% | 657 |
|
2019
Q3 | $1.24M | Hold |
61,800
| – | – | 0.02% | 663 |
|
2019
Q2 | $1.49M | Hold |
61,800
| – | – | 0.02% | 627 |
|
2019
Q1 | $1.82M | Hold |
61,800
| – | – | 0.02% | 565 |
|
2018
Q4 | $1.78M | Sell |
61,800
-1,300
| -2% | -$37.4K | 0.02% | 536 |
|
2018
Q3 | $2.25M | Hold |
63,100
| – | – | 0.02% | 581 |
|
2018
Q2 | $1.93M | Buy |
63,100
+30,000
| +91% | +$917K | 0.02% | 647 |
|
2018
Q1 | $1.2M | Buy |
33,100
+2,500
| +8% | +$90.9K | 0.01% | 787 |
|
2017
Q4 | $1.33M | Buy |
30,600
+7,100
| +30% | +$309K | 0.01% | 725 |
|
2017
Q3 | $961K | Hold |
23,500
| – | – | 0.01% | 855 |
|
2017
Q2 | $832K | Sell |
23,500
-3,700
| -14% | -$131K | 0.01% | 894 |
|
2017
Q1 | $756K | Sell |
27,200
-8,000
| -23% | -$222K | 0.01% | 914 |
|
2016
Q4 | $1.42M | Hold |
35,200
| – | – | 0.02% | 682 |
|
2016
Q3 | $1.24M | Hold |
35,200
| – | – | 0.02% | 711 |
|
2016
Q2 | $1.44M | Sell |
35,200
-1,500
| -4% | -$61.2K | 0.02% | 643 |
|
2016
Q1 | $2.11M | Hold |
36,700
| – | – | 0.04% | 502 |
|
2015
Q4 | $2.07M | Hold |
36,700
| – | – | 0.04% | 491 |
|
2015
Q3 | $2.31M | Sell |
36,700
-39,900
| -52% | -$2.52M | 0.05% | 438 |
|
2015
Q2 | $5.26M | Hold |
76,600
| – | – | 0.1% | 203 |
|
2015
Q1 | $5.66M | Sell |
76,600
-30
| -0% | -$2.22K | 0.12% | 194 |
|
2014
Q4 | $6.33M | Buy |
76,630
+26,400
| +53% | +$2.18M | 0.14% | 161 |
|
2014
Q3 | $4.09M | Sell |
50,230
-18,274
| -27% | -$1.49M | 0.1% | 225 |
|
2014
Q2 | $4.42M | Buy |
68,504
+18,824
| +38% | +$1.21M | 0.12% | 221 |
|
2014
Q1 | $3.59M | Buy |
49,680
+5,200
| +12% | +$376K | 0.1% | 248 |
|
2013
Q4 | $1.99M | Sell |
44,480
-50
| -0.1% | -$2.23K | 0.06% | 479 |
|
2013
Q3 | $1.71M | Hold |
44,530
| – | – | 0.06% | 492 |
|
2013
Q2 | $1.66M | Buy |
+44,530
| New | +$1.66M | 0.07% | 419 |
|