Fidelity Investments’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 | $458 | Sell |
7
-3
| -30% | -$196 | ﹤0.01% | 5039 |
|
|
2025
Q1 | $395 | Hold |
10
| – | – | ﹤0.01% | 5036 |
|
|
2024
Q4 | $412 | Buy |
10
+3
| +43% | +$124 | ﹤0.01% | 5002 |
|
|
2024
Q3 | $299 | Hold |
7
| – | – | ﹤0.01% | 5007 |
|
|
2024
Q2 | $175 | Sell |
7
-93
| -93% | -$2.33K | ﹤0.01% | 4927 |
|
|
2024
Q1 | $2.37K | Buy |
+100
| New | +$2.37K | ﹤0.01% | 4661 |
|
|
2023
Q2 | – | Sell |
-251,411
| Closed | -$5.72M | – | 5586 |
|
|
2023
Q1 | $5.72M | Hold |
251,411
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q4 | $5.17M | Sell |
251,411
-11,488
| -4% | -$236K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $5.47M | Sell |
262,899
-103,212
| -28% | -$2.15M | ﹤0.01% | 2140 |
|
|
2022
Q2 | $12.1M | Sell |
366,111
-60
| -0% | -$1.99K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $13.6M | Buy |
366,171
+2
| +0% | +$75 | ﹤0.01% | 1983 |
|
|
2021
Q4 | $13.6M | Buy |
366,169
+8,032
| +2% | +$297K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $13.9M | Sell |
358,137
-43,890
| -11% | -$1.71M | ﹤0.01% | 1984 |
|
|
2021
Q2 | $17.9M | Sell |
402,027
-67,720
| -14% | -$3.01M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $22M | Sell |
469,747
-90,802
| -16% | -$4.26M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $27.7M | Buy |
560,549
+30,427
| +6% | +$1.5M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $10.5M | Buy |
530,122
+8,387
| +2% | +$167K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $8.32M | Buy |
521,735
+3,696
| +0.7% | +$58.9K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $7.5M | Buy |
518,039
+224
| +0% | +$3.24K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $11.5M | Buy |
517,815
+16,101
| +3% | +$358K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $10M | Buy |
501,714
+5,901
| +1% | +$118K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $11.9M | Hold |
495,813
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q1 | $14.6M | Sell |
495,813
-1
| -0% | -$29 | ﹤0.01% | 1728 |
|
|
2018
Q4 | $14.3M | Buy |
495,814
+1
| +0% | +$29 | ﹤0.01% | 1676 |
|
|
2018
Q3 | $17.7M | Buy |
495,813
+30,300
| +7% | +$1.08M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $14.2M | Buy |
465,513
+43,800
| +10% | +$1.34M | ﹤0.01% | 1832 |
|
|
2018
Q1 | $15.3M | Buy |
421,713
+9,449
| +2% | +$343K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $18M | Sell |
412,264
-25,559
| -6% | -$1.11M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $17.9M | Hold |
437,823
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q2 | $15.5M | Buy |
437,823
+25,023
| +6% | +$886K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $11.5M | Buy |
412,800
+88,400
| +27% | +$2.46M | ﹤0.01% | 1922 |
|
|
2016
Q4 | $13.1M | Buy |
324,400
+98,500
| +44% | +$3.97M | ﹤0.01% | 1868 |
|
|
2016
Q3 | $7.97M | Hold |
225,900
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q2 | $9.21M | Hold |
225,900
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q1 | $13M | Hold |
225,900
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q4 | $12.8M | Hold |
225,900
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q3 | $14.2M | Hold |
225,900
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q2 | $15.5M | Hold |
225,900
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q1 | $16.7M | Buy |
225,900
+10,000
| +5% | +$738K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $17.8M | Sell |
215,900
-54,200
| -20% | -$4.48M | ﹤0.01% | 1784 |
|
|
2014
Q3 | $22M | Sell |
270,100
-5,684
| -2% | -$462K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $17.8M | Sell |
275,784
-98,009
| -26% | -$6.32M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $27M | Sell |
373,793
-36,717
| -9% | -$2.65M | ﹤0.01% | 1628 |
|
|
2013
Q4 | $18.3M | Hold |
410,510
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q3 | $15.7M | Hold |
410,510
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q2 | $15.3M | Buy |
+410,510
| New | +$15.3M | ﹤0.01% | 1765 |
|