Dimensional Fund Advisors’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 | $15M | Buy |
241,417
+4,282
| +2% | +$266K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $9.36M | Buy |
237,135
+2,875
| +1% | +$113K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $9.65M | Buy |
234,260
+7,880
| +3% | +$325K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $9.66M | Buy |
226,380
+2,869
| +1% | +$122K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $5.59M | Sell |
223,511
-6,329
| -3% | -$158K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $5.45M | Sell |
229,840
-117
| -0.1% | -$2.78K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $5.77M | Sell |
229,957
-4,099
| -2% | -$103K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $5.41M | Sell |
234,056
-18,413
| -7% | -$425K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $4.59M | Sell |
252,469
-14,591
| -5% | -$266K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $6.08M | Sell |
267,060
-7,059
| -3% | -$161K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $5.63K | Sell |
274,119
-982
| -0.4% | -$20 | ﹤0.01% | 2407 |
|
|
2022
Q3 | $5.72M | Buy |
275,101
+1,002
| +0.4% | +$20.8K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $9.09M | Buy |
274,099
+7,504
| +3% | +$249K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $9.94M | Sell |
266,595
-6,690
| -2% | -$249K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $10.1M | Sell |
273,285
-6,452
| -2% | -$239K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $10.9M | Sell |
279,737
-12,506
| -4% | -$486K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $13M | Buy |
292,243
+1,751
| +0.6% | +$77.8K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $13.6M | Buy |
290,492
+1,732
| +0.6% | +$81.1K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $14.3M | Sell |
288,760
-7,210
| -2% | -$356K | 0.01% | 2129 |
|
|
2020
Q3 | $5.89M | Sell |
295,970
-5,542
| -2% | -$110K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $4.81M | Sell |
301,512
-911
| -0.3% | -$14.5K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $4.38M | Sell |
302,423
-368
| -0.1% | -$5.33K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $6.73M | Sell |
302,791
-6,182
| -2% | -$137K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $6.17M | Sell |
308,973
-1,438
| -0.5% | -$28.7K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $7.48M | Sell |
310,411
-99
| -0% | -$2.39K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $9.12M | Sell |
310,510
-2,718
| -0.9% | -$79.9K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $9.02M | Buy |
313,228
+1,887
| +0.6% | +$54.3K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $11.1M | Buy |
311,341
+3,470
| +1% | +$124K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $9.41M | Sell |
307,871
-3,757
| -1% | -$115K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $11.3M | Sell |
311,628
-313
| -0.1% | -$11.4K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $13.6M | Buy |
311,941
+6,382
| +2% | +$278K | 0.01% | 2249 |
|
|
2017
Q3 | $12.5M | Buy |
305,559
+24,169
| +9% | +$988K | 0.01% | 2270 |
|
|
2017
Q2 | $9.96M | Buy |
281,390
+18,914
| +7% | +$670K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $7.3M | Buy |
262,476
+600
| +0.2% | +$16.7K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $10.6M | Sell |
261,876
-564
| -0.2% | -$22.7K | 0.01% | 2272 |
|
|
2016
Q3 | $9.26M | Sell |
262,440
-1,617
| -0.6% | -$57.1K | 0.01% | 2283 |
|
|
2016
Q2 | $10.8M | Buy |
264,057
+3,128
| +1% | +$128K | 0.01% | 2203 |
|
|
2016
Q1 | $15M | Buy |
260,929
+4,940
| +2% | +$284K | 0.01% | 2008 |
|
|
2015
Q4 | $14.5M | Buy |
255,989
+2,796
| +1% | +$158K | 0.01% | 2016 |
|
|
2015
Q3 | $16M | Buy |
253,193
+3,694
| +1% | +$233K | 0.01% | 1935 |
|
|
2015
Q2 | $17.1M | Buy |
249,499
+3,245
| +1% | +$223K | 0.01% | 1966 |
|
|
2015
Q1 | $18.2M | Buy |
246,254
+13,515
| +6% | +$998K | 0.01% | 1879 |
|
|
2014
Q4 | $19.2M | Buy |
232,739
+12,092
| +5% | +$999K | 0.01% | 1777 |
|
|
2014
Q3 | $18M | Buy |
220,647
+6,138
| +3% | +$499K | 0.01% | 1745 |
|
|
2014
Q2 | $13.8M | Buy |
214,509
+4,103
| +2% | +$265K | 0.01% | 1985 |
|
|
2014
Q1 | $15.2M | Buy |
210,406
+4,609
| +2% | +$333K | 0.01% | 1833 |
|
|
2013
Q4 | $9.19M | Buy |
205,797
+5,595
| +3% | +$250K | 0.01% | 2233 |
|
|
2013
Q3 | $7.68M | Buy |
200,202
+735
| +0.4% | +$28.2K | 0.01% | 2294 |
|
|
2013
Q2 | $7.45M | Buy |
+199,467
| New | +$7.45M | 0.01% | 2244 |
|