Citigroup’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 | $80.9K | Sell |
1,300
-3,842
| -75% | -$239K | ﹤0.01% | 3789 |
|
|
2025
Q1 | $203K | Sell |
5,142
-2,893
| -36% | -$114K | ﹤0.01% | 3428 |
|
|
2024
Q4 | $331K | Sell |
8,035
-2,199
| -21% | -$90.6K | ﹤0.01% | 3275 |
|
|
2024
Q3 | $437K | Buy |
+10,234
| New | +$437K | ﹤0.01% | 3068 |
|
|
2021
Q1 | – | Sell |
-3,142
| Closed | -$155K | – | 5580 |
|
|
2020
Q4 | $155K | Buy |
+3,142
| New | +$155K | ﹤0.01% | 3390 |
|
|
2017
Q3 | – | Sell |
-1,714
| Closed | -$61K | – | 4853 |
|
|
2017
Q2 | $61K | Sell |
1,714
-1,501
| -47% | -$53.4K | ﹤0.01% | 3510 |
|
|
2017
Q1 | $89K | Sell |
3,215
-2,081
| -39% | -$57.6K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $213K | Buy |
5,296
+4,517
| +580% | +$182K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $27K | Sell |
779
-189
| -20% | -$6.55K | ﹤0.01% | 4045 |
|
|
2016
Q2 | $39K | Sell |
968
-2,066
| -68% | -$83.2K | ﹤0.01% | 3826 |
|
|
2016
Q1 | $174K | Buy |
3,034
+1,194
| +65% | +$68.5K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $104K | Buy |
1,840
+1,839
| +183,900% | +$104K | ﹤0.01% | 3557 |
|
|
2015
Q3 | $0 | Sell |
1
-447
| -100% | – | ﹤0.01% | 5512 |
|
|
2015
Q2 | $31K | Buy |
448
+259
| +137% | +$17.9K | ﹤0.01% | 4023 |
|
|
2015
Q1 | $13K | Sell |
189
-405
| -68% | -$27.9K | ﹤0.01% | 4646 |
|
|
2014
Q4 | $49K | Buy |
594
+446
| +301% | +$36.8K | ﹤0.01% | 4104 |
|
|
2014
Q3 | $12K | Buy |
148
+74
| +100% | +$6K | ﹤0.01% | 4535 |
|
|
2014
Q2 | $5K | Buy |
74
+27
| +57% | +$1.82K | ﹤0.01% | 4845 |
|
|
2014
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 5171 |
|