Factorial Partners’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	$1.88M	Hold	30,146	–	–	1.36%	31
2025 Q1	$1.19M	Sell	30,146 -1,000	-3%	-$39.5K	0.73%	44
2024 Q4	$1.28M	Sell	31,146 -400	-1%	-$16.5K	0.74%	49
2024 Q3	$1.35M	Buy	+31,546	New	+$1.35M	0.77%	46